Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 17,477.0 | $2.9M | 0.61% | NEW | — | $166.00 | +9.8% |
| 42 | IWP | IShares Russell Mid Cap Growth | — | 18,633.0 | $2.6M | 0.54% | NEW | — | $136.94 | +2.8% |
| 43 | QQQ | Invesco QQQ Trust | Financial Services | 3,827.0 | $2.4M | 0.50% | NEW | — | $614.31 | +18.9% |
| 44 | BALL | Ball Corp | Consumer Cyclical | 39,196.0 | $2.1M | 0.44% | NEW | — | $52.97 | +6.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,348.0 | $1.5M | 0.32% | NEW | — | $206.95 | +11.2% |
| 46 | VOO | Vanguard S&P 500 ETF | — | 2,266.0 | $1.4M | 0.30% | NEW | — | $627.13 | +10.0% |
| 47 | — | Berkshire Hathaway Class B | — | 2,343.0 | $1.2M | 0.25% | NEW | — | $502.65 | — |
| 48 | ABBV | Abbvie Inc | Healthcare | 4,787.0 | $1.1M | 0.23% | NEW | — | $228.49 | -6.7% |
| 49 | GOOGL | Alphabet Inc. Class A | Communication Services | 3,120.0 | $977K | 0.21% | NEW | — | $313.00 | +24.2% |
| 50 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,556.0 | $796K | 0.17% | NEW | — | $143.31 | -0.2% |
| 51 | VTI | Vanguard Total Stock Market ET | — | 2,007.0 | $673K | 0.14% | NEW | — | $335.27 | +10.2% |
| 52 | SCHB | Schwab US Broad Market ETF | — | 24,177.0 | $634K | 0.13% | NEW | — | $26.23 | +10.3% |
| 53 | CSCO | Cisco Systems Inc | Technology | 6,909.0 | $532K | 0.11% | NEW | — | $77.03 | +53.6% |
| 54 | MCO | MOODYS CORP | Financial Services | 1,020.0 | $521K | 0.11% | NEW | — | $510.85 | -11.7% |
| 55 | NOC | NORTHROP GRUMMAN CO | Industrials | 893.0 | $509K | 0.11% | NEW | — | $570.21 | -2.4% |
| 56 | MS | MORGAN STANLEY | Financial Services | 2,719.0 | $483K | 0.10% | NEW | — | $177.53 | +13.6% |
| 57 | GLD | SPDR Gold Shares ETF | Financial Services | 1,184.0 | $469K | 0.10% | NEW | — | $396.31 | +4.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,270.0 | $437K | 0.09% | NEW | — | $344.10 | -9.8% |
| 59 | CAT | Caterpillar Inc | Industrials | 740.0 | $424K | 0.09% | NEW | — | $572.87 | +58.6% |
| 60 | KBWB | Invesco KBW Bank ETF | — | 4,841.0 | $408K | 0.09% | NEW | — | $84.29 | +3.5% |
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%