Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBCG | Fidelity Blue Chip Growth ETF | — | 117,305.0 | $5.9M | 1.37% | -4K | -3.7% | $50.12 | +23.4% |
| 22 | NOW | Service Now Inc | Technology | 56,002.0 | $5.9M | 1.36% | -2K | -2.8% | $104.55 | -3.1% |
| 23 | UTHR | United Therapeutics Corp. | Healthcare | 8,984.0 | $5.3M | 1.24% | -298.0 | -3.2% | $592.98 | -2.8% |
| 24 | ARM | Arm Holdings PLC - ADR | Technology | 33,761.0 | $5.1M | 1.19% | -6K | -15.2% | $151.28 | +108.7% |
| 25 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,208.0 | $5.1M | 1.19% | -42.0 | -3.4% | $4210.32 | -96.1% |
| 26 | SHOP | Shopify Inc. Class A | Technology | 38,353.0 | $4.5M | 1.06% | -2K | -3.9% | $118.62 | -12.3% |
| 27 | DDOG | Datadog Inc Class A | Technology | 38,062.0 | $4.5M | 1.05% | -1K | -3.1% | $118.05 | +90.6% |
| 28 | VTV | Vanguard Value ETF | — | 21,396.0 | $4.2M | 0.98% | -214.0 | -1.0% | $196.20 | +8.0% |
| 29 | SCHA | Schwab US Small Cap ETF | — | 118,239.0 | $3.4M | 0.80% | -6K | -4.8% | $29.08 | +16.7% |
| 30 | TDG | Transdigm Group Inc | Industrials | 2,907.0 | $3.4M | 0.79% | -85.0 | -2.8% | $1158.96 | +5.2% |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | — | 52,064.0 | $3.3M | 0.76% | -1K | -2.7% | $62.56 | +2.8% |
| 32 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 16,877.0 | $2.8M | 0.65% | -600.0 | -3.4% | $165.14 | +8.4% |
| 33 | PANW | Palo Alto Networks | Technology | 17,317.0 | $2.8M | 0.65% | -526.0 | -3.0% | $160.32 | +60.5% |
| 34 | SPOT | Spotify Technology S | Communication Services | 4,932.0 | $2.4M | 0.56% | -132.0 | -2.6% | $484.91 | +9.3% |
| 35 | QQQ | Invesco QQQ Trust | Financial Services | 3,709.0 | $2.1M | 0.50% | -118.0 | -3.1% | $577.18 | +26.1% |
| 36 | GOOGL | Alphabet Inc. Class A | Communication Services | 2,472.0 | $711K | 0.17% | -648.0 | -20.8% | $287.56 | +34.4% |
| 37 | SCHB | Schwab US Broad Market ETF | — | 19,968.0 | $501K | 0.12% | -4K | -17.4% | $25.10 | +15.1% |
| 38 | VWO | Vanguard FTSE Emerging Markets | — | 6,131.0 | $331K | 0.08% | -341.0 | -5.3% | $54.05 | +11.2% |
| 39 | ORCL | Oracle Corp | Technology | 2,149.0 | $316K | 0.07% | -43K | -95.3% | $147.11 | +29.9% |
| 40 | DIS | Walt Disney Co | Communication Services | 2,906.0 | $280K | 0.07% | -101.0 | -3.4% | $96.38 | +6.7% |
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%