Portfolio (Quarterly)
Guide ↗
Rench Wealth Management, Inc.
· CIK 0001599016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 51,283.0 | $6.2M | 1.77% | NEW | — | $120.34 | +24.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 75,753.0 | $6.1M | 1.74% | NEW | — | $80.28 | +9.4% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 92,203.0 | $5.9M | 1.69% | NEW | — | $63.72 | +53.6% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 27,189.0 | $5.8M | 1.65% | NEW | — | $211.93 | -2.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 73,463.0 | $5.7M | 1.62% | NEW | — | $77.03 | +52.3% |
| 26 | INTU | INTUIT | Technology | 8,365.0 | $5.5M | 1.59% | NEW | — | $662.44 | -53.9% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 33,167.0 | $5.1M | 1.45% | NEW | — | $152.41 | +21.3% |
| 28 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 59,447.0 | $5.0M | 1.44% | NEW | — | $84.36 | -4.9% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 20,378.0 | $4.9M | 1.41% | NEW | — | $241.16 | -12.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 45,053.0 | $4.7M | 1.36% | NEW | — | $105.26 | +14.5% |
| 31 | BA | BOEING CO | Industrials | 21,295.0 | $4.6M | 1.33% | NEW | — | $217.12 | +1.1% |
| 32 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,043.0 | $4.6M | 1.32% | NEW | — | $416.83 | -25.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,900.0 | $4.3M | 1.22% | NEW | — | $330.11 | +15.0% |
| 34 | SO | SOUTHERN CO | Utilities | 45,413.0 | $4.0M | 1.14% | NEW | — | $87.20 | +8.1% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 47,291.0 | $3.8M | 1.09% | NEW | — | $80.30 | +0.9% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,011.0 | $3.5M | 1.01% | NEW | — | $350.55 | +10.3% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 81,045.0 | $3.3M | 0.95% | NEW | — | $40.73 | +19.2% |
| 38 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,909.0 | $3.1M | 0.88% | NEW | — | $99.19 | +3.0% |
| 39 | DHI | D R HORTON INC | Consumer Cyclical | 20,407.0 | $2.9M | 0.84% | NEW | — | $144.03 | +0.7% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,241.0 | $1.5M | 0.44% | NEW | — | $95.35 | -39.2% |
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
36.0%
Financial Services
13.8%
Healthcare
12.8%
Industrials
11.7%
Consumer Cyclical
7.4%
Communication Services
6.3%
Consumer Defensive
4.6%
Utilities
4.1%
Energy
3.3%
Basic Materials
0.2%