Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | Schwab US Large Cap Growth ETF | — | 324,195.0 | $11.0M | 2.12% | +10K | +3.2% | $33.84 | +4.4% |
| 22 | — | Costco Wholesale Co. | — | 11,430.0 | $10.7M | 2.07% | -3K | -20.9% | $935.47 | — |
| 23 | — | Datadog Inc Class A | — | 39,002.0 | $10.2M | 1.97% | +940.0 | +2.5% | $260.36 | — |
| 24 | KLAC | KLA Corp | Technology | 31,302.0 | $9.4M | 1.83% | NEW | — | $301.71 | -39.5% |
| 25 | GEV | GE Vernova Inc | Utilities | 7,791.0 | $9.2M | 1.77% | NEW | — | $1174.86 | -20.2% |
| 26 | APP | Applovin Corp - Class A | Technology | 17,545.0 | $9.0M | 1.75% | +8K | +81.1% | $515.23 | -40.7% |
| 27 | SCHM | Charles Schwab US MC ETF | — | 226,927.0 | $8.4M | 1.62% | +4K | +2.0% | $36.87 | -2.9% |
| 28 | FBCG | Fidelity Blue Chip Growth ETF | — | 119,988.0 | $7.5M | 1.44% | +3K | +2.3% | $62.11 | -1.4% |
| 29 | — | United Therapeutics Corp. | — | 13,117.0 | $7.1M | 1.38% | +4K | +46.0% | $541.83 | — |
| 30 | — | Mastercard Inc Class A | — | 12,715.0 | $6.5M | 1.26% | -4K | -24.2% | $513.60 | — |
| 31 | PLTR | Palantir Technologies Inc-A | Technology | 54,115.0 | $6.3M | 1.22% | -6K | -9.4% | $116.67 | +49.3% |
| 32 | BE | Bloom Energy | Industrials | 18,475.0 | $5.6M | 1.08% | NEW | — | $302.70 | -28.5% |
| 33 | ASML | ASML Holding NV- ADR | Technology | 2,612.0 | $5.2M | 1.01% | NEW | — | $1989.44 | -12.4% |
| 34 | — | Intuitive Surgical | — | 12,225.0 | $4.9M | 0.94% | -6K | -32.8% | $397.68 | — |
| 35 | VTV | Vanguard Value ETF | — | 21,796.0 | $4.8M | 0.92% | +400.0 | +1.9% | $217.93 | +4.0% |
| 36 | SCHA | Schwab US Small Cap ETF | — | 119,969.0 | $4.3M | 0.84% | +2K | +1.5% | $36.13 | -4.4% |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | — | 54,491.0 | $3.4M | 0.66% | +2K | +4.7% | $62.20 | +15.7% |
| 38 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 17,196.0 | $3.3M | 0.64% | +319.0 | +1.9% | $193.23 | +5.2% |
| 39 | IWP | IShares Russell Mid Cap Growth | — | 20,519.0 | $3.0M | 0.58% | +700.0 | +3.5% | $146.41 | -3.1% |
| 40 | QQQ | Invesco QQQ Trust | Financial Services | 3,815.0 | $2.8M | 0.54% | +106.0 | +2.9% | $736.40 | -3.6% |
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%