Portfolio (Quarterly)
Guide ↗
Leelyn Smith, LLC
· CIK 0001777817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 793,605.0 | $69.8M | 8.48% | NEW | — | $87.91 | +3.4% |
| 2 | MOAT | VANECK ETF TRUST | — | 529,240.0 | $55.0M | 6.69% | NEW | — | $103.96 | +3.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 1,629,344.0 | $51.7M | 6.28% | NEW | — | $31.71 | +6.2% |
| 4 | JSMD | JANUS DETROIT STR TR | — | 370,965.0 | $37.6M | 4.57% | NEW | — | $101.24 | -10.5% |
| 5 | FLXR | TCW ETF TRUST | — | 821,976.0 | $32.2M | 3.92% | NEW | — | $39.21 | -2.4% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 702,891.0 | $32.0M | 3.89% | NEW | — | $45.49 | -2.8% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 27,114.0 | $19.6M | 2.38% | NEW | — | $722.99 | -38.5% |
| 8 | KLAC | KLA CORP | Technology | 53,578.0 | $16.2M | 1.97% | NEW | — | $301.71 | -41.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 80,773.0 | $16.2M | 1.97% | NEW | — | $200.09 | +11.1% |
| 10 | USMV | ISHARES TR | — | 165,959.0 | $16.0M | 1.95% | NEW | — | $96.46 | +2.0% |
| 11 | VNLA | JANUS DETROIT STR TR | — | 301,590.0 | $14.7M | 1.79% | NEW | — | $48.87 | -0.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 39,170.0 | $14.0M | 1.70% | NEW | — | $357.37 | -2.2% |
| 13 | PULS | PGIM ETF TR | — | 281,445.0 | $13.9M | 1.70% | NEW | — | $49.55 | +0.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 32,799.0 | $12.2M | 1.49% | NEW | — | $373.02 | +32.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,646.0 | $12.1M | 1.47% | NEW | — | $238.34 | +6.4% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,069.0 | $11.5M | 1.40% | NEW | — | $477.57 | -9.0% |
| 17 | AAPL | APPLE INC | Technology | 37,576.0 | $10.9M | 1.32% | NEW | — | $289.36 | +16.2% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 65,340.0 | $10.3M | 1.26% | NEW | — | $158.03 | +0.8% |
| 19 | DBMF | LITMAN GREGORY FDS TR | — | 310,003.0 | $9.5M | 1.15% | NEW | — | $30.61 | +5.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 7,410.0 | $8.9M | 1.08% | NEW | — | $1199.49 | -3.9% |
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
42.4%
Financial Services
12.0%
Healthcare
10.8%
Industrials
9.3%
Consumer Defensive
8.3%
Consumer Cyclical
5.9%
Communication Services
5.5%
Utilities
2.6%
Energy
2.1%
Basic Materials
1.0%