Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 2,400.0 | $223K | 0.05% | NEW | — | $92.88 | -5.1% |
| 2 | TFC | Truist Finl Corp | Financial Services | 4,410.0 | $203K | 0.05% | NEW | — | $45.97 | +5.7% |
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
40.4%
Communication Services
14.5%
Industrials
12.5%
Consumer Cyclical
11.2%
Financial Services
9.8%
Healthcare
6.9%
Consumer Defensive
4.3%
Energy
0.3%
Utilities
0.2%