Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,990.0 | $519K | 0.06% | NEW | — | $260.71 | -20.1% |
| 122 | DGRW | WISDOMTREE TR | — | 5,402.0 | $517K | 0.06% | NEW | — | $95.62 | +3.2% |
| 123 | WMT | WALMART INC | Consumer Defensive | 4,537.0 | $514K | 0.06% | NEW | — | $113.26 | -8.3% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 5,506.0 | $483K | 0.06% | NEW | — | $87.77 | -3.1% |
| 125 | PXI | INVESCO EXCHANGE TRADED FD T | — | 7,644.0 | $421K | 0.05% | NEW | — | $55.06 | +15.2% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 822.0 | $404K | 0.05% | NEW | — | $491.16 | -8.2% |
| 127 | ADBE | ADOBE INC | Technology | 1,953.0 | $400K | 0.05% | NEW | — | $205.02 | +32.8% |
| 128 | GLW | CORNING INC | Technology | 1,556.0 | $397K | 0.05% | NEW | — | $255.43 | -40.7% |
| 129 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,310.0 | $378K | 0.05% | NEW | — | $71.24 | +2.2% |
| 130 | NN | NEXTNAV INC | Communication Services | 20,358.0 | $363K | 0.04% | NEW | — | $17.83 | -2.8% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 867.0 | $360K | 0.04% | NEW | — | $415.11 | +14.1% |
| 132 | TWLO | TWILIO INC | Communication Services | 1,673.0 | $345K | 0.04% | NEW | — | $206.33 | +6.6% |
| 133 | MOTI | VANECK ETF TRUST | — | 9,908.0 | $329K | 0.04% | NEW | — | $33.25 | +11.9% |
| 134 | MINT | PIMCO ETF TR | — | 3,265.0 | $329K | 0.04% | NEW | — | $100.80 | -0.1% |
| 135 | GEV | GE VERNOVA INC | Utilities | 277.0 | $325K | 0.04% | NEW | — | $1172.74 | -17.6% |
| 136 | SFLR | INNOVATOR ETFS TRUST | — | 8,364.0 | $323K | 0.04% | NEW | — | $38.58 | +0.3% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 1,404.0 | $313K | 0.04% | NEW | — | $222.87 | +0.9% |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,126.0 | $305K | 0.04% | NEW | — | $270.55 | +4.5% |
| 139 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 406.0 | $303K | 0.04% | NEW | — | $746.77 | +2.1% |
| 140 | MTUM | ISHARES TR | — | 843.0 | $289K | 0.04% | NEW | — | $342.73 | -11.0% |
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%