Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BALL | Ball Corp | Consumer Cyclical | 32,116.0 | $2.0M | 0.39% | -7K | -18.1% | $62.40 | +2.1% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 7,326.0 | $1.9M | 0.36% | -400.0 | -5.2% | $253.97 | +7.5% |
| 43 | SYM | Symbotic Inc A | Industrials | 37,978.0 | $1.7M | 0.33% | NEW | — | $44.95 | -9.1% |
| 44 | — | SPDR Gold Shares ETF | — | 4,529.0 | $1.7M | 0.32% | +165.0 | +3.8% | $368.38 | — |
| 45 | — | Abbvie Inc | — | 4,787.0 | $1.2M | 0.23% | — | — | $251.64 | — |
| 46 | — | Berkshire Hathaway Class B | — | 2,340.0 | $1.2M | 0.23% | — | — | $500.39 | — |
| 47 | — | Alphabet Inc. Class A | — | 2,468.0 | $882K | 0.17% | — | — | $357.37 | — |
| 48 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,553.0 | $814K | 0.16% | — | — | $146.64 | -0.9% |
| 49 | — | Cisco Systems Inc | — | 6,909.0 | $812K | 0.16% | — | — | $117.46 | — |
| 50 | CAT | Caterpillar Inc | Industrials | 670.0 | $713K | 0.14% | -70.0 | -9.5% | $1064.90 | -24.1% |
| 51 | VTI | Vanguard Total Stock Market ET | — | 1,651.0 | $611K | 0.12% | -441.0 | -21.1% | $370.04 | +2.1% |
| 52 | SCHB | Schwab US Broad Market ETF | — | 21,055.0 | $610K | 0.12% | +1K | +5.4% | $28.96 | +2.1% |
| 53 | MS | Morgan Stanley | Financial Services | 2,719.0 | $568K | 0.11% | — | — | $209.04 | +3.1% |
| 54 | MCO | MOODYS CORP | Financial Services | 1,020.0 | $462K | 0.09% | — | — | $452.92 | +12.9% |
| 55 | NOC | NORTHROP GRUMMAN CO | Industrials | 893.0 | $455K | 0.09% | — | — | $509.31 | +6.9% |
| 56 | — | EXXON MOBIL CORP | — | 3,324.0 | $454K | 0.09% | — | — | $136.72 | — |
| 57 | — | Invesco KBW Bank ETF | — | 4,841.0 | $450K | 0.09% | — | — | $92.98 | — |
| 58 | HD | Home Depot Inc | Consumer Cyclical | 1,268.0 | $447K | 0.09% | — | — | $352.68 | -4.6% |
| 59 | — | Technology Select Sector SPDR | — | 2,280.0 | $434K | 0.08% | — | — | $190.52 | — |
| 60 | INTC | INTEL CORP | Technology | 3,010.0 | $420K | 0.08% | NEW | — | $139.63 | -37.2% |
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%