Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Select Sector Industrial SPDR | — | 1,154.0 | $214K | 0.04% | NEW | — | $185.23 | — |
| 82 | IVV | IShares Core S&P 500 ETF | — | 282.0 | $211K | 0.04% | NEW | — | $748.07 | +2.8% |
| 83 | — | NEXTERA ENERGY INC | — | 2,400.0 | $211K | 0.04% | — | — | $87.77 | — |
| 84 | — | Communicate SVS SLCT SEC SPDR | — | 1,924.0 | $206K | 0.04% | — | — | $107.13 | — |
| 85 | — | CHUBB LTD F | — | 601.0 | $205K | 0.04% | NEW | — | $340.74 | — |
| 86 | — | First Atlantic Nickel & Cobalt | — | 12,075.0 | $7K | 0.00% | NEW | — | $0.61 | — |
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%