Portfolio (Quarterly)
Guide ↗
Rench Wealth Management, Inc.
· CIK 0001599016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 1,275.0 | $730K | 0.22% | NEW | — | $572.23 | +6.5% |
| 2 | FFIV | F5 INC | Technology | 1,800.0 | $521K | 0.16% | NEW | — | $289.33 | +37.8% |
| 3 | D | DOMINION ENERGY INC | Utilities | 5,172.0 | $320K | 0.10% | NEW | — | $61.82 | +9.6% |
| 4 | CAT | CATERPILLAR INC | Industrials | 341.0 | $241K | 0.07% | NEW | — | $708.17 | +28.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 717.0 | $206K | 0.06% | NEW | — | $287.61 | +34.4% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 4,417.0 | $202K | 0.06% | NEW | — | $45.65 | +11.7% |
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
35.8%
Industrials
12.6%
Healthcare
12.4%
Financial Services
10.5%
Consumer Cyclical
7.2%
Communication Services
6.5%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
4.8%
Basic Materials
0.2%