Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 5,845.0 | $1.2M | 0.15% | NEW | — | $209.03 | +2.5% |
| 102 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,814.0 | $1.1M | 0.14% | NEW | — | $292.46 | +19.9% |
| 103 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,764.0 | $1.1M | 0.13% | NEW | — | $281.68 | +28.3% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,581.0 | $1.0M | 0.12% | NEW | — | $281.20 | -16.2% |
| 105 | SGOL | ETFS GOLD TR | Financial Services | 23,325.0 | $892K | 0.11% | NEW | — | $38.23 | +15.0% |
| 106 | TEAM | ATLASSIAN CORPORATION | Technology | 11,277.0 | $877K | 0.11% | NEW | — | $77.79 | +120.9% |
| 107 | DE | DEERE & CO | Industrials | 1,368.0 | $868K | 0.10% | NEW | — | $634.15 | +2.1% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,700.0 | $849K | 0.10% | NEW | — | $314.59 | +11.5% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 2,291.0 | $808K | 0.10% | NEW | — | $352.63 | -4.8% |
| 110 | VDC | VANGUARD WORLD FD | — | 3,532.0 | $796K | 0.10% | NEW | — | $225.49 | +2.8% |
| 111 | SMMV | ISHARES TR | — | 14,848.0 | $684K | 0.08% | NEW | — | $46.04 | +3.6% |
| 112 | RTX | RTX CORPORATION | Industrials | 3,531.0 | $670K | 0.08% | NEW | — | $189.73 | +10.6% |
| 113 | T | AT&T INC | Communication Services | 29,799.0 | $617K | 0.07% | NEW | — | $20.70 | +22.3% |
| 114 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,133.0 | $608K | 0.07% | NEW | — | $284.95 | -20.6% |
| 115 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,056.0 | $553K | 0.07% | NEW | — | $136.31 | -24.9% |
| 116 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 28,732.0 | $551K | 0.07% | NEW | — | $19.18 | -1.5% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,746.0 | $551K | 0.07% | NEW | — | $200.61 | +8.6% |
| 118 | GOOG | ALPHABET INC | — | 1,502.0 | $531K | 0.07% | NEW | — | $353.27 | — |
| 119 | JAAA | JANUS DETROIT STR TR | — | 10,499.0 | $530K | 0.06% | NEW | — | $50.49 | +0.4% |
| 120 | MPC | MARATHON PETE CORP | Energy | 2,066.0 | $528K | 0.06% | NEW | — | $255.72 | +41.1% |
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%