Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | Tesla Inc. | Consumer Cyclical | 21,458.0 | $8.0M | 1.86% | -825.0 | -3.7% | $371.75 | +16.4% |
| 22 | CTAS | Cintas Group | Industrials | 44,106.0 | $7.5M | 1.74% | -2K | -3.8% | $169.14 | +1.3% |
| 23 | URI | United Rentals Inc. | Industrials | 9,943.0 | $7.2M | 1.69% | -344.0 | -3.3% | $728.56 | +32.2% |
| 24 | SCHM | Charles Schwab US MC ETF | — | 222,508.0 | $6.9M | 1.61% | -5K | -2.1% | $30.96 | +13.8% |
| 25 | UBER | Uber Technologies Inc. | Technology | 92,189.0 | $6.6M | 1.55% | -3K | -3.0% | $71.93 | -2.3% |
| 26 | FBCG | Fidelity Blue Chip Growth ETF | — | 117,305.0 | $5.9M | 1.37% | -4K | -3.7% | $50.12 | +23.6% |
| 27 | NOW | Service Now Inc | Technology | 56,002.0 | $5.9M | 1.36% | -2K | -2.8% | $104.55 | -3.2% |
| 28 | UTHR | United Therapeutics Corp. | Healthcare | 8,984.0 | $5.3M | 1.24% | -298.0 | -3.2% | $592.98 | -3.0% |
| 29 | ARM | Arm Holdings PLC - ADR | Technology | 33,761.0 | $5.1M | 1.19% | -6K | -15.2% | $151.28 | +109.8% |
| 30 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,208.0 | $5.1M | 1.19% | -42.0 | -3.4% | $4210.32 | -96.1% |
| 31 | SHOP | Shopify Inc. Class A | Technology | 38,353.0 | $4.5M | 1.06% | -2K | -3.9% | $118.62 | -12.2% |
| 32 | DDOG | Datadog Inc Class A | Technology | 38,062.0 | $4.5M | 1.05% | -1K | -3.1% | $118.05 | +90.5% |
| 33 | VTV | Vanguard Value ETF | — | 21,396.0 | $4.2M | 0.98% | -214.0 | -1.0% | $196.20 | +8.1% |
| 34 | APP | Applovin Corp - Class A | Technology | 9,690.0 | $3.9M | 0.90% | +2K | +23.5% | $398.00 | +25.6% |
| 35 | SCHA | Schwab US Small Cap ETF | — | 118,239.0 | $3.4M | 0.80% | -6K | -4.8% | $29.08 | +16.8% |
| 36 | TDG | Transdigm Group Inc | Industrials | 2,907.0 | $3.4M | 0.79% | -85.0 | -2.8% | $1158.96 | +5.9% |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | — | 52,064.0 | $3.3M | 0.76% | -1K | -2.7% | $62.56 | +2.7% |
| 38 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 16,877.0 | $2.8M | 0.65% | -600.0 | -3.4% | $165.14 | +9.2% |
| 39 | PANW | Palo Alto Networks | Technology | 17,317.0 | $2.8M | 0.65% | -526.0 | -3.0% | $160.32 | +61.3% |
| 40 | IWP | IShares Russell Mid Cap Growth | — | 19,819.0 | $2.5M | 0.59% | +1K | +6.4% | $128.12 | +10.1% |
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
40.4%
Communication Services
14.5%
Industrials
12.5%
Consumer Cyclical
11.2%
Financial Services
9.8%
Healthcare
6.9%
Consumer Defensive
4.3%
Energy
0.3%
Utilities
0.2%