Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Technology | 182,032.0 | $31.7M | 7.40% | -6K | -3.2% | $174.40 | +23.6% |
| 2 | AAPL | Apple Inc. | Technology | 91,302.0 | $23.2M | 5.40% | -3K | -3.0% | $253.79 | +22.8% |
| 3 | GOOG | Alphabet Inc. Class C | Communication Services | 80,303.0 | $23.0M | 5.37% | -3K | -3.5% | $286.86 | +33.9% |
| 4 | MSFT | Microsoft Corp. | Technology | 59,410.0 | $22.0M | 5.13% | -2K | -2.7% | $370.17 | +12.2% |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 105,095.0 | $21.9M | 5.10% | -5K | -4.1% | $208.27 | +26.9% |
| 6 | SCHF | Schwab International Equity ET | — | 874,865.0 | $21.7M | 5.05% | +93K | +11.9% | $24.75 | +12.1% |
| 7 | VRT | Vertiv Holdings Co Class A | Industrials | 67,198.0 | $16.8M | 3.93% | -2K | -3.3% | $250.58 | +34.8% |
| 8 | AVGO | Broadcom Inc. | Technology | 53,322.0 | $16.5M | 3.85% | +2K | +3.8% | $309.51 | +39.1% |
| 9 | META | Meta Platforms Inc Class A | Communication Services | 25,292.0 | $14.5M | 3.37% | -770.0 | -3.0% | $572.13 | +6.0% |
| 10 | COST | Costco Wholesale Co. | Consumer Defensive | 14,449.0 | $14.4M | 3.36% | +2K | +14.1% | $996.43 | +0.3% |
| 11 | NFLX | Netflix Inc. | Communication Services | 122,297.0 | $11.8M | 2.74% | +27K | +28.5% | $96.15 | -9.1% |
| 12 | JPM | JP Morgan Chase & Co | Financial Services | 38,456.0 | $11.3M | 2.64% | -1K | -3.3% | $294.16 | +4.8% |
| 13 | ANET | Arista Networks Inc. | Technology | 91,447.0 | $11.2M | 2.62% | -4K | -4.1% | $122.78 | +29.0% |
| 14 | GS | Goldman Sachs Group, Inc. | Financial Services | 12,540.0 | $10.6M | 2.47% | -5K | -29.1% | $845.99 | +17.7% |
| 15 | SCHG | Schwab US Large Cap Growth ETF | — | 314,143.0 | $9.2M | 2.13% | -96K | -23.4% | $29.13 | +18.8% |
| 16 | PWR | Quanta Services Inc | Industrials | 16,333.0 | $9.0M | 2.09% | -627.0 | -3.7% | $549.02 | +36.0% |
| 17 | PLTR | Palantir Technologies Inc-A | Technology | 59,739.0 | $8.7M | 2.04% | -1K | -2.1% | $146.28 | -7.1% |
| 18 | ISRG | Intuitive Surgical | Healthcare | 18,187.0 | $8.4M | 1.96% | -553.0 | -3.0% | $460.99 | -5.1% |
| 19 | MA | Mastercard Inc Class A | Financial Services | 16,769.0 | $8.4M | 1.95% | -513.0 | -3.0% | $499.66 | -1.4% |
| 20 | LLY | Eli Lilly & Co | Healthcare | 9,092.0 | $8.4M | 1.95% | +3K | +45.5% | $919.77 | +17.0% |
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
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%