Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SATS | ECHOSTAR CORP CLASS A | Technology | 2,168.0 | $236K | 0.05% | NEW | — | $108.70 | +12.5% |
| 82 | XLC | Communicate SVS SLCT SEC SPDR | — | 1,924.0 | $226K | 0.05% | NEW | — | $117.72 | -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%