Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,075.0 | $3.7M | 0.46% | NEW | — | $71.95 | -7.0% |
| 62 | ADSK | AUTODESK INC | Technology | 18,920.0 | $3.7M | 0.45% | NEW | — | $194.42 | +29.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 9,952.0 | $3.6M | 0.44% | NEW | — | $362.12 | +19.8% |
| 64 | VGT | VANGUARD WORLD FD | — | 29,240.0 | $3.5M | 0.42% | NEW | — | $119.52 | -1.0% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 20,992.0 | $3.5M | 0.42% | NEW | — | $165.76 | +24.1% |
| 66 | D | DOMINION ENERGY INC | Utilities | 50,059.0 | $3.4M | 0.42% | NEW | — | $68.29 | -1.2% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,312.0 | $3.4M | 0.42% | NEW | — | $57.62 | +13.6% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,024.0 | $3.4M | 0.41% | NEW | — | $146.64 | -2.5% |
| 69 | APH | AMPHENOL CORP | Technology | 18,894.0 | $3.3M | 0.41% | NEW | — | $176.32 | -13.2% |
| 70 | KVUE | KENVUE INC | Consumer Defensive | 172,113.0 | $3.3M | 0.40% | NEW | — | $19.11 | -0.9% |
| 71 | — | FORTINET INC | — | 21,362.0 | $3.3M | 0.40% | NEW | — | $153.62 | — |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,687.0 | $3.3M | 0.40% | NEW | — | $113.69 | -1.3% |
| 73 | SO | SOUTHERN CO | Utilities | 33,748.0 | $3.2M | 0.39% | NEW | — | $95.71 | -4.5% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 7,664.0 | $3.2M | 0.39% | NEW | — | $420.60 | -17.9% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 38,448.0 | $3.2M | 0.39% | NEW | — | $83.58 | -0.6% |
| 76 | PPL | PPL CORP | Utilities | 86,713.0 | $3.2M | 0.38% | NEW | — | $36.35 | -3.2% |
| 77 | MKC | MCCORMICK & CO INC | Consumer Defensive | 62,279.0 | $3.1M | 0.38% | NEW | — | $50.42 | +9.5% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,970.0 | $3.1M | 0.38% | NEW | — | $42.34 | +16.2% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,026.0 | $3.1M | 0.38% | NEW | — | $107.50 | -4.6% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 22,082.0 | $3.0M | 0.36% | NEW | — | $135.40 | +4.9% |
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
10.7%
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%