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 | 183,871.0 | $34.3M | 9.83% | NEW | — | $186.50 | +14.3% |
| 2 | AAPL | APPLE INC | Technology | 88,758.0 | $24.1M | 6.92% | NEW | — | $271.86 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 47,484.0 | $23.0M | 6.58% | NEW | — | $483.62 | -14.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 56,744.0 | $17.8M | 5.11% | NEW | — | $313.80 | +21.8% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 48,418.0 | $15.6M | 4.47% | NEW | — | $322.22 | -4.7% |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51,168.0 | $13.2M | 3.80% | NEW | — | $258.79 | -21.1% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 76,282.0 | $13.1M | 3.74% | NEW | — | $171.18 | +85.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,623.0 | $12.4M | 3.55% | NEW | — | $230.82 | +14.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,531.0 | $11.1M | 3.18% | NEW | — | $206.95 | +11.7% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,381.0 | $9.4M | 2.70% | NEW | — | $6819.20 | -89.0% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,454.0 | $8.8M | 2.51% | NEW | — | $566.36 | -22.4% |
| 12 | ABT | ABBOTT LABS | Healthcare | 67,211.0 | $8.4M | 2.42% | NEW | — | $125.29 | -30.8% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 32,712.0 | $8.4M | 2.41% | NEW | — | $256.99 | +75.2% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,359.0 | $8.3M | 2.39% | NEW | — | $293.57 | +6.3% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,926.0 | $7.9M | 2.26% | NEW | — | $143.31 | +0.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 12,480.0 | $7.1M | 2.04% | NEW | — | $570.89 | -13.4% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,848.0 | $6.8M | 1.94% | NEW | — | $862.37 | +16.2% |
| 18 | FAST | FASTENAL CO | Industrials | 166,330.0 | $6.7M | 1.91% | NEW | — | $40.13 | +10.1% |
| 19 | — | ENTERGY CORP NEW | — | 71,401.0 | $6.6M | 1.89% | NEW | — | $92.43 | — |
| 20 | PAYX | PAYCHEX INC | Industrials | 56,079.0 | $6.3M | 1.80% | NEW | — | $112.18 | -14.6% |
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%