Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | Vanguard FTSE Emerging Markets | — | 6,131.0 | $366K | 0.07% | — | — | $59.69 | +1.6% |
| 62 | PEP | Pepisco Inc | Consumer Defensive | 2,458.0 | $333K | 0.06% | — | — | $135.40 | +5.1% |
| 63 | — | Select Sector UTI Select SPDR | — | 7,238.0 | $328K | 0.06% | — | — | $45.34 | — |
| 64 | UNP | Union Pacific Corp | Industrials | 1,200.0 | $326K | 0.06% | — | — | $272.00 | +13.8% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $319K | 0.06% | — | — | $270.31 | -0.8% |
| 66 | — | SPDR Fund Consumer Discre Sele | — | 2,632.0 | $309K | 0.06% | — | — | $117.28 | — |
| 67 | HBAN | Huntington Bancshares | Financial Services | 16,990.0 | $301K | 0.06% | -2K | -9.7% | $17.73 | -4.4% |
| 68 | IWF | IShares Russell 1000 Growth ET | — | 2,411.0 | $299K | 0.06% | +2K | +302.5% | $124.17 | -1.9% |
| 69 | — | Oracle Corp | — | 2,018.0 | $296K | 0.06% | -131.0 | -6.1% | $146.55 | — |
| 70 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,043.0 | $282K | 0.06% | — | — | $270.47 | +4.1% |
| 71 | CVX | Chevron Corp | Energy | 1,696.0 | $281K | 0.05% | — | — | $165.76 | +20.6% |
| 72 | DIS | Walt Disney Co | Communication Services | 2,898.0 | $279K | 0.05% | — | — | $96.25 | +15.6% |
| 73 | NSC | NORFOLK SOUTHERN CO | Industrials | 861.0 | $271K | 0.05% | — | — | $314.59 | +11.7% |
| 74 | SCHD | Schwab US Dividend Equity ETF | — | 8,377.0 | $266K | 0.05% | +321.0 | +4.0% | $31.71 | +10.7% |
| 75 | IBM | IBM Corp | Technology | 912.0 | $256K | 0.05% | — | — | $281.21 | -16.7% |
| 76 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,640.0 | $244K | 0.05% | — | — | $92.27 | +21.7% |
| 77 | CTAS | Cintas Group | Industrials | 1,409.0 | $240K | 0.05% | -43K | -96.8% | $170.08 | +20.4% |
| 78 | — | Comcast Corp Class A | — | 9,020.0 | $221K | 0.04% | — | — | $24.55 | — |
| 79 | SATS | Echostar Corp Class A | Technology | 2,168.0 | $220K | 0.04% | — | — | $101.50 | -14.3% |
| 80 | IBB | IShares Biotechnology ETF | — | 1,133.0 | $215K | 0.04% | NEW | — | $190.19 | +13.8% |
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%