Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,350.0 | $403K | 0.09% | NEW | — | $120.34 | +21.2% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $361K | 0.08% | NEW | — | $305.63 | -10.7% |
| 63 | FE | FIRSTENERGY CORP | Utilities | 7,950.0 | $356K | 0.07% | NEW | — | $44.77 | +9.2% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,463.0 | $353K | 0.07% | NEW | — | $143.52 | -2.9% |
| 65 | VWO | Vanguard FTSE Emerging Markets | — | 6,472.0 | $348K | 0.07% | NEW | — | $53.76 | +9.2% |
| 66 | DIS | Walt Disney Co | Communication Services | 3,007.0 | $342K | 0.07% | NEW | — | $113.77 | -12.9% |
| 67 | XLK | Technology Select Sector SPDR | — | 2,280.0 | $328K | 0.07% | NEW | — | $143.97 | +22.7% |
| 68 | HBAN | Huntington Bancshares | Financial Services | 18,818.0 | $326K | 0.07% | NEW | — | $17.35 | +6.5% |
| 69 | IWF | IShares Russell 1000 Growth ET | — | 668.0 | $316K | 0.07% | NEW | — | $473.30 | -74.5% |
| 70 | XLY | SPDR Fund Consumer Discre Sele | — | 2,632.0 | $314K | 0.07% | NEW | — | $119.41 | -1.9% |
| 71 | XLU | Select Sector UTI Select SPDR | — | 7,238.0 | $309K | 0.07% | NEW | — | $42.69 | +6.2% |
| 72 | UNP | Union Pacific Corp | Industrials | 1,200.0 | $278K | 0.06% | NEW | — | $231.32 | +29.0% |
| 73 | ABT | Abbott Laboratories | Healthcare | 2,191.0 | $275K | 0.06% | NEW | — | $125.29 | -21.2% |
| 74 | IBM | IBM CORP | Technology | 916.0 | $271K | 0.06% | NEW | — | $296.21 | -26.5% |
| 75 | CMCSA | Comcast Corp Class A | Communication Services | 9,020.0 | $270K | 0.06% | NEW | — | $29.89 | -19.4% |
| 76 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,640.0 | $264K | 0.06% | NEW | — | $99.91 | +2.6% |
| 77 | SCHD | Schwab US Dividend Equity ETF | — | 9,536.0 | $262K | 0.06% | NEW | — | $27.43 | +20.2% |
| 78 | CVX | Chevron Corp | Energy | 1,696.0 | $258K | 0.06% | NEW | — | $152.41 | +20.5% |
| 79 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,043.0 | $257K | 0.05% | NEW | — | $246.30 | +14.6% |
| 80 | NSC | NORFOLK SOUTHERN CO | Industrials | 861.0 | $249K | 0.05% | NEW | — | $288.72 | +17.1% |
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
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%