Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KBWB | Invesco KBW Bank ETF | — | 4,841.0 | $383K | 0.09% | — | — | $79.12 | +9.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,463.0 | $382K | 0.09% | — | — | $155.29 | -6.0% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $367K | 0.09% | — | — | $310.79 | -10.2% |
| 64 | CVX | Chevron Corp | Energy | 1,696.0 | $351K | 0.08% | — | — | $206.90 | -10.1% |
| 65 | XLU | Select Sector UTI Select SPDR | — | 7,238.0 | $332K | 0.08% | — | — | $45.89 | -0.7% |
| 66 | VWO | Vanguard FTSE Emerging Markets | — | 6,131.0 | $331K | 0.08% | -341.0 | -5.3% | $54.05 | +11.2% |
| 67 | ORCL | Oracle Corp | Technology | 2,149.0 | $316K | 0.07% | -43K | -95.3% | $147.11 | +29.9% |
| 68 | XLK | Technology Select Sector SPDR | — | 2,280.0 | $303K | 0.07% | — | — | $132.90 | +39.0% |
| 69 | HBAN | Huntington Bancshares | Financial Services | 18,818.0 | $295K | 0.07% | — | — | $15.65 | +2.3% |
| 70 | UNP | Union Pacific Corp | Industrials | 1,200.0 | $291K | 0.07% | — | — | $242.62 | +11.6% |
| 71 | XLY | SPDR Fund Consumer Discre Sele | — | 2,632.0 | $287K | 0.07% | — | — | $108.98 | +9.0% |
| 72 | DIS | Walt Disney Co | Communication Services | 2,906.0 | $280K | 0.07% | -101.0 | -3.4% | $96.38 | +6.7% |
| 73 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,043.0 | $271K | 0.06% | — | — | $260.29 | -3.7% |
| 74 | CMCSA | Comcast Corp Class A | Communication Services | 9,020.0 | $259K | 0.06% | — | — | $28.71 | -12.6% |
| 75 | IWF | IShares Russell 1000 Growth ET | — | 599.0 | $255K | 0.06% | -69.0 | -10.3% | $426.40 | -70.6% |
| 76 | SATS | ECHOSTAR CORP CLASS A | Technology | 2,168.0 | $254K | 0.06% | — | — | $117.07 | +7.0% |
| 77 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,640.0 | $248K | 0.06% | — | — | $93.98 | -4.5% |
| 78 | SCHD | Schwab US Dividend Equity ETF | — | 8,056.0 | $247K | 0.06% | -1K | -15.5% | $30.68 | +6.5% |
| 79 | NSC | NORFOLK SOUTHERN CO | Industrials | 861.0 | $247K | 0.06% | — | — | $287.00 | +11.2% |
| 80 | ABT | Abbott Laboratories | Healthcare | 2,191.0 | $225K | 0.05% | — | — | $102.67 | -15.6% |
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
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%