Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Technology | 188,130.0 | $35.1M | 7.40% | NEW | — | $186.50 | +14.4% |
| 2 | MSFT | Microsoft Corp. | Technology | 61,085.0 | $29.5M | 6.23% | NEW | — | $483.62 | -14.5% |
| 3 | GOOG | Alphabet Inc. Class C | Communication Services | 83,222.0 | $26.1M | 5.51% | NEW | — | $313.80 | +21.9% |
| 4 | AAPL | Apple Inc. | Technology | 94,176.0 | $25.6M | 5.40% | NEW | — | $271.86 | +13.7% |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 109,597.0 | $25.3M | 5.33% | NEW | — | $230.82 | +13.7% |
| 6 | SCHF | Schwab International Equity ET | — | 781,520.0 | $18.8M | 3.96% | NEW | — | $24.04 | +15.1% |
| 7 | AVGO | Broadcom Inc. | Technology | 51,354.0 | $17.8M | 3.75% | NEW | — | $346.10 | +22.0% |
| 8 | META | Meta Platforms Inc Class A | Communication Services | 26,062.0 | $17.2M | 3.63% | NEW | — | $660.09 | -7.7% |
| 9 | GS | Goldman Sachs Group, Inc. | Financial Services | 17,681.0 | $15.5M | 3.28% | NEW | — | $879.00 | +12.6% |
| 10 | SCHG | Schwab US Large Cap Growth ETF | — | 410,305.0 | $13.4M | 2.82% | NEW | — | $32.62 | +5.7% |
| 11 | JPM | JP Morgan Chase & Co | Financial Services | 39,759.0 | $12.8M | 2.70% | NEW | — | $322.22 | -5.1% |
| 12 | ANET | Arista Networks Inc. | Technology | 95,376.0 | $12.5M | 2.63% | NEW | — | $131.03 | +21.3% |
| 13 | VRT | Vertiv Holdings Co Class A | Industrials | 69,496.0 | $11.3M | 2.37% | NEW | — | $162.01 | +102.0% |
| 14 | COST | Costco Wholesale Co. | Consumer Defensive | 12,666.0 | $10.9M | 2.30% | NEW | — | $862.34 | +15.9% |
| 15 | PLTR | Palantir Technologies Inc-A | Technology | 61,008.0 | $10.8M | 2.29% | NEW | — | $177.75 | -22.6% |
| 16 | ISRG | Intuitive Surgical | Healthcare | 18,740.0 | $10.6M | 2.24% | NEW | — | $566.36 | -22.4% |
| 17 | TSLA | Tesla Inc. | Consumer Cyclical | 22,283.0 | $10.0M | 2.11% | NEW | — | $449.72 | -4.2% |
| 18 | MA | Mastercard Inc Class A | Financial Services | 17,282.0 | $9.9M | 2.08% | NEW | — | $570.88 | -13.5% |
| 19 | NFLX | Netflix Inc. | Communication Services | 95,191.0 | $8.9M | 1.88% | NEW | — | $93.76 | -6.3% |
| 20 | ORCL | Oracle Corp | Technology | 45,586.0 | $8.9M | 1.87% | NEW | — | $194.91 | -2.0% |
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
44.7%
Communication Services
13.9%
Consumer Cyclical
11.7%
Financial Services
10.4%
Industrials
10.0%
Healthcare
6.1%
Consumer Defensive
3.0%
Energy
0.2%
Utilities
0.1%