Portfolio (Quarterly)
Guide ↗
LeClair Wealth Partners LLC
· CIK 0002056667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,888.0 | $1.0M | 0.53% | NEW | — | $352.63 | -9.0% |
| 42 | V | VISA INC | Financial Services | 2,925.0 | $1.0M | 0.52% | NEW | — | $343.15 | +9.3% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 5,323.0 | $986K | 0.51% | NEW | — | $185.14 | -7.6% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 6,845.0 | $980K | 0.51% | NEW | — | $143.16 | +6.8% |
| 45 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,565.0 | $965K | 0.50% | NEW | — | $83.48 | +2.3% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 4,750.0 | $880K | 0.46% | NEW | — | $185.23 | -5.4% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,511.0 | $877K | 0.46% | NEW | — | $580.74 | -17.8% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,779.0 | $874K | 0.45% | NEW | — | $491.30 | -8.8% |
| 49 | MPC | MARATHON PETE CORP | Energy | 3,387.0 | $866K | 0.45% | NEW | — | $255.64 | +52.1% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 2,013.0 | $847K | 0.44% | NEW | — | $420.65 | -15.8% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 704.0 | $845K | 0.44% | NEW | — | $1199.67 | -4.2% |
| 52 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 18,295.0 | $835K | 0.43% | NEW | — | $45.66 | +2.8% |
| 53 | ETN | EATON CORP PLC | Industrials | 1,862.0 | $794K | 0.41% | NEW | — | $426.18 | -3.6% |
| 54 | AON | AON PLC | Financial Services | 2,374.0 | $788K | 0.41% | NEW | — | $331.75 | -2.6% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 747.0 | $699K | 0.36% | NEW | — | $935.85 | -2.1% |
| 56 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,356.0 | $691K | 0.36% | NEW | — | $93.92 | +6.0% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,350.0 | $659K | 0.34% | NEW | — | $151.49 | -12.8% |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,654.0 | $640K | 0.33% | NEW | — | $113.27 | -5.4% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 2,121.0 | $632K | 0.33% | NEW | — | $298.13 | -13.3% |
| 60 | KLAC | KLA CORP | Technology | 1,938.0 | $585K | 0.30% | NEW | — | $301.74 | -38.5% |
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
33.2%
Industrials
17.2%
Financial Services
12.9%
Consumer Cyclical
12.9%
Communication Services
6.9%
Healthcare
5.6%
Energy
4.5%
Basic Materials
2.3%
Consumer Defensive
1.7%
Utilities
1.5%