Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 123,384.0 | $3.0M | 0.36% | NEW | — | $24.08 | +15.5% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 69,532.0 | $2.9M | 0.35% | NEW | — | $41.05 | -2.0% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 34,849.0 | $2.7M | 0.33% | NEW | — | $78.23 | +18.0% |
| 84 | CLX | CLOROX CO DEL | Consumer Defensive | 28,536.0 | $2.7M | 0.33% | NEW | — | $95.44 | +11.1% |
| 85 | — | HONEYWELL INTL INC | — | 12,081.0 | $2.7M | 0.33% | NEW | — | $223.91 | — |
| 86 | — | HONEYWELL AEROSPACE INC | — | 11,856.0 | $2.6M | 0.32% | NEW | — | $221.09 | — |
| 87 | CME | CME GROUP INC | Financial Services | 11,694.0 | $2.6M | 0.31% | NEW | — | $220.82 | +22.7% |
| 88 | VO | VANGUARD INDEX FDS | — | 28,972.0 | $2.3M | 0.28% | NEW | — | $80.57 | +2.4% |
| 89 | VOO | VANGUARD INDEX FDS | — | 3,373.0 | $2.3M | 0.28% | NEW | — | $686.81 | +2.1% |
| 90 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,951.0 | $2.2M | 0.27% | NEW | — | $34.80 | +13.8% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,560.0 | $2.1M | 0.25% | NEW | — | $375.32 | -16.4% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 11,435.0 | $2.0M | 0.25% | NEW | — | $177.47 | +41.2% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,055.0 | $2.0M | 0.24% | NEW | — | $116.67 | +49.1% |
| 94 | ALL | ALLSTATE CORP | Financial Services | 8,165.0 | $1.9M | 0.24% | NEW | — | $237.95 | +7.0% |
| 95 | SHV | ISHARES TR | — | 17,519.0 | $1.9M | 0.23% | NEW | — | $110.35 | -0.1% |
| 96 | NET | CLOUDFLARE INC | Technology | 6,725.0 | $1.6M | 0.20% | NEW | — | $245.28 | +13.7% |
| 97 | WDAY | WORKDAY INC | Technology | 12,334.0 | $1.5M | 0.18% | NEW | — | $122.42 | +61.2% |
| 98 | VICR | VICOR CORP | Technology | 3,750.0 | $1.4M | 0.17% | NEW | — | $379.78 | -45.3% |
| 99 | NOW | SERVICENOW INC | Technology | 12,735.0 | $1.3M | 0.15% | NEW | — | $99.28 | +30.7% |
| 100 | ZS | ZSCALER INC | Technology | 8,735.0 | $1.2M | 0.15% | NEW | — | $141.15 | +23.9% |
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%