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 | AAPL | APPLE INC | Technology | 88,725.0 | $22.5M | 6.77% | — | — | $253.79 | +22.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 47,674.0 | $17.6M | 5.31% | — | — | $370.17 | +12.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 55,725.0 | $16.0M | 4.81% | -1K | -1.8% | $286.86 | +33.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 71,546.0 | $15.3M | 4.60% | -5K | -6.2% | $213.66 | +47.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,559.0 | $14.0M | 4.21% | -859.0 | -1.8% | $294.16 | +4.3% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,298.0 | $12.3M | 3.70% | -3K | -6.0% | $244.44 | -5.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,167.0 | $11.3M | 3.39% | +544.0 | +1.0% | $208.27 | +26.6% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51,772.0 | $11.2M | 3.37% | +604.0 | +1.2% | $216.58 | -5.8% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 31,749.0 | $10.9M | 3.27% | -963.0 | -2.9% | $341.79 | +31.2% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,195.0 | $9.4M | 2.82% | -1K | -4.1% | $345.15 | -9.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 51,263.0 | $8.7M | 2.62% | — | — | $169.66 | -10.6% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,846.0 | $7.9M | 2.38% | — | — | $144.44 | -0.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,813.0 | $7.8M | 2.34% | — | — | $996.43 | +0.7% |
| 15 | — | ENTERGY CORP NEW | — | 69,092.0 | $7.8M | 2.34% | -2K | -3.2% | $112.36 | — |
| 16 | FAST | FASTENAL CO | Industrials | 165,335.0 | $7.7M | 2.31% | -995.0 | -0.6% | $46.40 | -4.9% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,432.0 | $7.1M | 2.14% | — | — | $460.99 | -5.2% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 74,967.0 | $7.0M | 2.10% | -786.0 | -1.0% | $92.88 | -5.3% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 33,526.0 | $6.9M | 2.09% | +359.0 | +1.1% | $206.90 | -9.4% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 67,032.0 | $6.9M | 2.07% | — | — | $102.67 | -15.7% |
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%