Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,747.0 | $8.4M | 1.02% | NEW | — | $500.38 | — |
| 22 | ADI | ANALOG DEVICES INC | Technology | 20,975.0 | $8.3M | 1.01% | NEW | — | $397.18 | -6.8% |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 162,596.0 | $7.9M | 0.96% | NEW | — | $48.66 | +9.1% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 17,829.0 | $7.7M | 0.94% | NEW | — | $433.33 | -28.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,894.0 | $7.5M | 0.91% | NEW | — | $327.33 | +7.4% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 9,676.0 | $7.1M | 0.87% | NEW | — | $736.44 | -3.5% |
| 27 | MRK | MERCK & CO INC | Healthcare | 52,558.0 | $6.8M | 0.82% | NEW | — | $128.50 | +16.1% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 119,192.0 | $6.7M | 0.82% | NEW | — | $56.48 | +2.2% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 17,931.0 | $6.4M | 0.77% | NEW | — | $354.24 | +9.0% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,963.0 | $6.2M | 0.76% | NEW | — | $297.89 | -15.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,975.0 | $6.2M | 0.76% | NEW | — | $270.31 | -0.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 5,765.0 | $6.1M | 0.75% | NEW | — | $1064.98 | -23.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,446.0 | $6.0M | 0.73% | NEW | — | $935.45 | -0.2% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,335.0 | $6.0M | 0.73% | NEW | — | $580.91 | -19.2% |
| 35 | BA | BOEING CO | Industrials | 26,938.0 | $5.8M | 0.71% | NEW | — | $216.47 | -0.6% |
| 36 | V | VISA INC | Financial Services | 16,840.0 | $5.8M | 0.70% | NEW | — | $343.09 | +6.6% |
| 37 | AVGO | BROADCOM INC | Technology | 14,727.0 | $5.6M | 0.68% | NEW | — | $377.76 | -3.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 47,019.0 | $5.5M | 0.67% | NEW | — | $117.46 | -6.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,527.0 | $5.5M | 0.67% | NEW | — | $253.97 | +5.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 10,251.0 | $5.3M | 0.64% | NEW | — | $513.61 | +11.7% |
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
10.7%
Industrials
9.3%
Consumer Defensive
8.3%
Consumer Cyclical
5.9%
Communication Services
5.6%
Utilities
2.6%
Energy
2.1%
Basic Materials
1.0%