Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED | Financial Services | 835.0 | $285K | 0.04% | NEW | — | $340.74 | +0.6% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 542.0 | $276K | 0.03% | NEW | — | $509.67 | +10.6% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 1,999.0 | $271K | 0.03% | NEW | — | $135.44 | +3.9% |
| 144 | — | CALAMOS ETF TR | — | 9,813.0 | $269K | 0.03% | NEW | — | $27.41 | — |
| 145 | — | CALAMOS ETF TR | — | 9,578.0 | $267K | 0.03% | NEW | — | $27.92 | — |
| 146 | VTI | VANGUARD INDEX FDS | — | 715.0 | $265K | 0.03% | NEW | — | $369.97 | +1.8% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 1,847.0 | $264K | 0.03% | NEW | — | $143.14 | +8.1% |
| 148 | JLL | JONES LANG LASALLE INC | Real Estate | 849.0 | $263K | 0.03% | NEW | — | $309.95 | +24.0% |
| 149 | IJH | ISHARES TR | — | 3,409.0 | $263K | 0.03% | NEW | — | $77.11 | -1.0% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,130.0 | $253K | 0.03% | NEW | — | $223.87 | +24.7% |
| 151 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,921.0 | $243K | 0.03% | NEW | — | $126.56 | -3.1% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 2,890.0 | $239K | 0.03% | NEW | — | $82.64 | +1.3% |
| 153 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,450.0 | $232K | 0.03% | NEW | — | $52.15 | +6.9% |
| 154 | COP | CONOCOPHILLIPS | Energy | 2,211.0 | $230K | 0.03% | NEW | — | $103.94 | +29.8% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 660.0 | $227K | 0.03% | NEW | — | $344.50 | +0.7% |
| 156 | AON | AON PLC | Financial Services | 614.0 | $204K | 0.03% | NEW | — | $331.56 | +6.1% |
| 157 | VUG | VANGUARD INDEX FDS | — | 2,324.0 | $200K | 0.02% | NEW | — | $86.14 | +1.2% |
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%