Portfolio (Quarterly)
Guide ↗
Rench Wealth Management, Inc.
· CIK 0001599016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 1,339.0 | $1.4M | 0.41% | NEW | — | $1069.86 | +51.4% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 2,259.0 | $1.2M | 0.34% | NEW | — | $522.70 | -21.2% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,938.0 | $1.1M | 0.32% | NEW | — | $579.57 | -22.7% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,071.0 | $780K | 0.22% | NEW | — | $191.56 | +8.3% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 27,206.0 | $746K | 0.21% | NEW | — | $27.43 | +19.1% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,403.0 | $712K | 0.20% | NEW | — | $296.27 | -15.5% |
| 47 | ECL | ECOLAB INC | Basic Materials | 2,049.0 | $538K | 0.15% | NEW | — | $262.50 | -3.3% |
| 48 | APP | APPLOVIN CORP | Technology | 643.0 | $433K | 0.12% | NEW | — | $673.82 | -24.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 3,605.0 | $402K | 0.12% | NEW | — | $111.40 | +6.0% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 1,985.0 | $285K | 0.08% | NEW | — | $143.53 | +1.7% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $271K | 0.08% | NEW | — | $613.77 | +18.5% |
| 52 | AVGO | BROADCOM INC | Technology | 781.0 | $270K | 0.08% | NEW | — | $346.30 | +22.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 585.0 | $263K | 0.07% | NEW | — | $449.72 | -3.9% |
| 54 | GE | GE AEROSPACE | Industrials | 816.0 | $251K | 0.07% | NEW | — | $308.02 | +1.4% |
| 55 | T | AT&T INC | Communication Services | 8,750.0 | $217K | 0.06% | NEW | — | $24.84 | +1.2% |
| 56 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,000.0 | $201K | 0.06% | NEW | — | $20.08 | -42.1% |
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%