Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc. Class C | — | 98,432.0 | $34.8M | 6.73% | +18K | +22.6% | $353.33 | — |
| 2 | AAPL | Apple Inc. | Technology | 93,535.0 | $27.1M | 5.24% | +2K | +2.5% | $289.36 | +7.0% |
| 3 | SCHF | Schwab International Equity ET | — | 895,562.0 | $24.8M | 4.80% | +21K | +2.4% | $27.70 | +3.0% |
| 4 | LLY | Eli Lilly & Co | Healthcare | 17,036.0 | $20.4M | 3.96% | +8K | +87.4% | $1199.43 | +4.7% |
| 5 | — | Tesla Inc. | — | 31,933.0 | $13.4M | 2.60% | +10K | +48.8% | $420.60 | — |
| 6 | — | Goldman Sachs Group, Inc. | — | 12,889.0 | $13.0M | 2.52% | +349.0 | +2.8% | $1011.37 | — |
| 7 | — | JP Morgan Chase & Co | — | 39,360.0 | $12.9M | 2.49% | +904.0 | +2.4% | $327.33 | — |
| 8 | ARM | Arm Holdings PLC - ADR | Technology | 34,484.0 | $12.2M | 2.37% | +723.0 | +2.1% | $354.57 | -31.2% |
| 9 | PWR | Quanta Services Inc | Industrials | 16,862.0 | $12.1M | 2.35% | +529.0 | +3.2% | $720.04 | -14.3% |
| 10 | URI | United Rentals Inc. | Industrials | 10,196.0 | $11.6M | 2.24% | +253.0 | +2.5% | $1132.89 | -5.2% |
| 11 | SCHG | Schwab US Large Cap Growth ETF | — | 324,195.0 | $11.0M | 2.12% | +10K | +3.2% | $33.84 | +4.4% |
| 12 | — | Datadog Inc Class A | — | 39,002.0 | $10.2M | 1.97% | +940.0 | +2.5% | $260.36 | — |
| 13 | APP | Applovin Corp - Class A | Technology | 17,545.0 | $9.0M | 1.75% | +8K | +81.1% | $515.23 | -40.6% |
| 14 | SCHM | Charles Schwab US MC ETF | — | 226,927.0 | $8.4M | 1.62% | +4K | +2.0% | $36.87 | -2.7% |
| 15 | FBCG | Fidelity Blue Chip Growth ETF | — | 119,988.0 | $7.5M | 1.44% | +3K | +2.3% | $62.11 | -1.3% |
| 16 | — | United Therapeutics Corp. | — | 13,117.0 | $7.1M | 1.38% | +4K | +46.0% | $541.83 | — |
| 17 | VTV | Vanguard Value ETF | — | 21,796.0 | $4.8M | 0.92% | +400.0 | +1.9% | $217.93 | +4.0% |
| 18 | SCHA | Schwab US Small Cap ETF | — | 119,969.0 | $4.3M | 0.84% | +2K | +1.5% | $36.13 | -4.3% |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | — | 54,491.0 | $3.4M | 0.66% | +2K | +4.7% | $62.20 | +15.7% |
| 20 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 17,196.0 | $3.3M | 0.64% | +319.0 | +1.9% | $193.23 | +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
60.6%
Industrials
12.9%
Consumer Cyclical
12.0%
Healthcare
8.6%
Utilities
3.5%
Financial Services
1.7%
Consumer Defensive
0.4%
Energy
0.1%
Communication Services
0.1%