Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 12,120.0 | $5.2M | 0.63% | NEW | — | $426.13 | -1.6% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,669.0 | $5.1M | 0.62% | NEW | — | $190.79 | +0.6% |
| 43 | VXUS | VANGUARD STAR FDS | — | 58,797.0 | $5.0M | 0.61% | NEW | — | $85.49 | +2.6% |
| 44 | INTC | INTEL CORP | Technology | 35,663.0 | $5.0M | 0.61% | NEW | — | $139.63 | -35.5% |
| 45 | GE | GE AEROSPACE | Industrials | 13,314.0 | $5.0M | 0.60% | NEW | — | $373.72 | -6.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 19,606.0 | $4.9M | 0.60% | NEW | — | $251.64 | +5.3% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,425.0 | $4.9M | 0.60% | NEW | — | $92.27 | +21.7% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,712.0 | $4.9M | 0.59% | NEW | — | $501.36 | +25.5% |
| 49 | META | META PLATFORMS INC | Communication Services | 8,448.0 | $4.8M | 0.58% | NEW | — | $563.29 | -2.4% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 15,802.0 | $4.7M | 0.57% | NEW | — | $298.07 | -11.3% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 33,713.0 | $4.6M | 0.56% | NEW | — | $136.72 | +20.8% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 26,983.0 | $4.6M | 0.56% | NEW | — | $169.88 | +11.0% |
| 53 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,269.0 | $4.5M | 0.55% | NEW | — | $1382.41 | -4.8% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,972.0 | $4.1M | 0.49% | NEW | — | $123.11 | +31.0% |
| 55 | ASML | ASML HLDG NV | Technology | 1,972.0 | $3.9M | 0.48% | NEW | — | $1989.72 | -11.4% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 11,419.0 | $3.9M | 0.47% | NEW | — | $341.02 | +4.9% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,597.0 | $3.9M | 0.47% | NEW | — | $509.47 | +10.6% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 47,615.0 | $3.9M | 0.47% | NEW | — | $81.27 | +12.1% |
| 59 | LIN | LINDE PLC | Basic Materials | 7,400.0 | $3.8M | 0.47% | NEW | — | $518.94 | -6.0% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 9,293.0 | $3.8M | 0.46% | NEW | — | $407.26 | +5.9% |
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
42.4%
Financial Services
12.0%
Healthcare
10.8%
Industrials
9.3%
Consumer Defensive
8.3%
Consumer Cyclical
5.9%
Communication Services
5.5%
Utilities
2.6%
Energy
2.1%
Basic Materials
1.0%