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 | NVDA | NVIDIA CORPORATION | Technology | 176,943.0 | $30.9M | 9.28% | -7K | -3.8% | $174.40 | +22.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 55,725.0 | $16.0M | 4.81% | -1K | -1.8% | $286.86 | +33.3% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 71,546.0 | $15.3M | 4.60% | -5K | -6.2% | $213.66 | +48.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,559.0 | $14.0M | 4.21% | -859.0 | -1.8% | $294.16 | +4.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,298.0 | $12.3M | 3.70% | -3K | -6.0% | $244.44 | -5.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 31,749.0 | $10.9M | 3.27% | -963.0 | -2.9% | $341.79 | +31.7% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,195.0 | $9.4M | 2.82% | -1K | -4.1% | $345.15 | -9.6% |
| 8 | — | ENTERGY CORP NEW | — | 69,092.0 | $7.8M | 2.34% | -2K | -3.2% | $112.36 | — |
| 9 | FAST | FASTENAL CO | Industrials | 165,335.0 | $7.7M | 2.31% | -995.0 | -0.6% | $46.40 | -4.8% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 74,967.0 | $7.0M | 2.10% | -786.0 | -1.0% | $92.88 | -5.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 71,907.0 | $5.6M | 1.68% | -2K | -2.1% | $77.59 | +51.5% |
| 12 | MRK | MERCK & CO INC | Healthcare | 43,671.0 | $5.3M | 1.58% | -1K | -3.1% | $120.29 | +0.4% |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,633.0 | $3.8M | 1.15% | -410.0 | -3.7% | $358.80 | -12.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,915.0 | $3.6M | 1.09% | -9K | -11.3% | $50.20 | -3.3% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,105.0 | $3.3M | 0.98% | -795.0 | -6.2% | $270.58 | +39.6% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,270.0 | $2.7M | 0.82% | -741.0 | -7.4% | $292.76 | +32.1% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 26,808.0 | $822K | 0.25% | -398.0 | -1.5% | $30.68 | +6.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,155.0 | $751K | 0.23% | -226.0 | -16.4% | $650.34 | +15.2% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 1,934.0 | $300K | 0.09% | -51.0 | -2.6% | $155.33 | -5.5% |
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%