Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | Spotify Technology S | Communication Services | 4,932.0 | $2.4M | 0.56% | -132.0 | -2.6% | $484.91 | +10.5% |
| 42 | BALL | Ball Corp | Consumer Cyclical | 39,196.0 | $2.3M | 0.54% | — | — | $59.11 | +3.4% |
| 43 | QQQ | Invesco QQQ Trust | Financial Services | 3,709.0 | $2.1M | 0.50% | -118.0 | -3.1% | $577.18 | +23.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,726.0 | $1.9M | 0.44% | +378.0 | +5.1% | $244.44 | +10.2% |
| 45 | GLD | SPDR Gold Shares ETF | Financial Services | 4,364.0 | $1.9M | 0.44% | +3K | +268.6% | $430.29 | -7.1% |
| 46 | VOO | Vanguard S&P 500 ETF | — | 2,325.0 | $1.4M | 0.32% | +59.0 | +2.6% | $597.55 | +17.1% |
| 47 | — | Berkshire Hathaway Class B | — | 2,342.0 | $1.1M | 0.26% | — | — | $479.20 | — |
| 48 | ABBV | Abbvie Inc | Healthcare | 4,787.0 | $1.0M | 0.24% | — | — | $217.49 | +20.7% |
| 49 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,553.0 | $802K | 0.19% | — | — | $144.44 | +1.6% |
| 50 | GOOGL | Alphabet Inc. Class A | Communication Services | 2,472.0 | $711K | 0.17% | -648.0 | -20.8% | $287.56 | +20.7% |
| 51 | VTI | Vanguard Total Stock Market ET | — | 2,092.0 | $671K | 0.16% | +85.0 | +4.2% | $320.81 | +16.8% |
| 52 | NOC | NORTHROP GRUMMAN CO | Industrials | 893.0 | $609K | 0.14% | — | — | $682.24 | -22.9% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 3,334.0 | $566K | 0.13% | — | — | $169.66 | -4.6% |
| 54 | CSCO | Cisco Systems Inc | Technology | 6,909.0 | $536K | 0.12% | — | — | $77.59 | +43.2% |
| 55 | CAT | Caterpillar Inc | Industrials | 740.0 | $524K | 0.12% | — | — | $708.46 | +12.6% |
| 56 | SCHB | Schwab US Broad Market ETF | — | 19,968.0 | $501K | 0.12% | -4K | -17.4% | $25.10 | +16.9% |
| 57 | MS | MORGAN STANLEY | Financial Services | 2,719.0 | $447K | 0.10% | — | — | $164.57 | +23.0% |
| 58 | MCO | MOODYS CORP | Financial Services | 1,020.0 | $445K | 0.10% | — | — | $436.25 | +6.6% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,268.0 | $417K | 0.10% | — | — | $328.89 | -7.2% |
| 60 | FE | FIRSTENERGY CORP | Utilities | 7,950.0 | $403K | 0.09% | — | — | $50.66 | -10.2% |
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
43.2%
Industrials
13.4%
Consumer Cyclical
11.9%
Financial Services
10.5%
Communication Services
8.7%
Healthcare
7.4%
Consumer Defensive
4.5%
Energy
0.3%
Utilities
0.2%