Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | IShares Russell Mid Cap Growth | — | 20,519.0 | $3.0M | 0.58% | +700.0 | +3.5% | $146.41 | -3.1% |
| 22 | QQQ | Invesco QQQ Trust | Financial Services | 3,815.0 | $2.8M | 0.54% | +106.0 | +2.9% | $736.40 | -3.5% |
| 23 | — | SPDR Gold Shares ETF | — | 4,529.0 | $1.7M | 0.32% | +165.0 | +3.8% | $368.38 | — |
| 24 | SCHB | Schwab US Broad Market ETF | — | 21,055.0 | $610K | 0.12% | +1K | +5.4% | $28.96 | +2.2% |
| 25 | IWF | IShares Russell 1000 Growth ET | — | 2,411.0 | $299K | 0.06% | +2K | +302.5% | $124.17 | -1.9% |
| 26 | SCHD | Schwab US Dividend Equity ETF | — | 8,377.0 | $266K | 0.05% | +321.0 | +4.0% | $31.71 | +10.7% |
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%