Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TPHD | TIMOTHY PLAN | — | 485.0 | $20K | 0.00% | — | — | $41.11 | +1.2% |
| 1962 | — | FIRST TR EXCHNG TRADED FD VI | — | 544.0 | $20K | 0.00% | NEW | — | $36.61 | — |
| 1963 | TRMK | TRUSTMARK CORP | Financial Services | 471.0 | $20K | 0.00% | -82.0 | -14.8% | $42.15 | +6.0% |
| 1964 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 617.0 | $20K | 0.00% | NEW | — | $32.10 | +15.4% |
| 1965 | DOLE | DOLE PLC | Consumer Defensive | 1,375.0 | $20K | 0.00% | -10.0 | -0.7% | $14.39 | -2.7% |
| 1966 | ALRM | ALARM COM HLDGS INC | Technology | 466.0 | $20K | 0.00% | -823.0 | -63.9% | $42.34 | +4.8% |
| 1967 | XBI | SPDR SERIES TRUST | — | 166.0 | $20K | 0.00% | -96.0 | -36.6% | $118.78 | +18.5% |
| 1968 | CBZ | CBIZ INC | Industrials | 726.0 | $20K | 0.00% | +161.0 | +28.5% | $27.01 | +15.1% |
| 1969 | XRT | SPDR SERIES TRUST | — | 250.0 | $20K | 0.00% | — | — | $78.37 | +10.2% |
| 1970 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,104.0 | $20K | 0.00% | -19.0 | -0.9% | $9.31 | -6.2% |
| 1971 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,613.0 | $20K | 0.00% | -154.0 | -5.6% | $7.48 | +142.0% |
| 1972 | BOX | BOX INC | Technology | 837.0 | $20K | 0.00% | -2K | -71.6% | $23.32 | +6.5% |
| 1973 | TDAY | USA TODAY CO INC | Communication Services | 2,864.0 | $19K | 0.00% | — | — | $6.80 | +15.9% |
| 1974 | DON | WISDOMTREE TR | — | 377.0 | $19K | 0.00% | +62.0 | +19.7% | $51.62 | +8.2% |
| 1975 | — | QIAGEN NV | — | 494.0 | $19K | 0.00% | NEW | — | $39.32 | — |
| 1976 | MUSA | MURPHY USA INC | Consumer Cyclical | 39.0 | $19K | 0.00% | -17.0 | -30.4% | $497.79 | +10.7% |
| 1977 | CXT | CRANE NXT CO | Industrials | 490.0 | $19K | 0.00% | +101.0 | +26.0% | $39.59 | +18.5% |
| 1978 | XLB | SELECT SECTOR SPDR TR | — | 394.0 | $19K | 0.00% | +392.0 | +10000.0% | $49.09 | +5.5% |
| 1979 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 117.0 | $19K | 0.00% | +17.0 | +17.0% | $164.77 | -27.0% |
| 1980 | IXP | ISHARES TR | — | 173.0 | $19K | 0.00% | -32.0 | -15.6% | $111.41 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%