Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 107,788.0 | $10.7M | 6.92% | +8K | +7.7% | $99.27 | -4.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,764.0 | $5.2M | 3.35% | +1K | +4.3% | $174.40 | +32.4% |
| 3 | AAPL | APPLE INC | Technology | 17,672.0 | $4.5M | 2.90% | +611.0 | +3.6% | $253.79 | +30.2% |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,401.0 | $4.1M | 2.63% | +4K | +5.5% | $55.35 | -9.5% |
| 5 | USHY | ISHARES TR | — | 81,270.0 | $3.0M | 1.94% | +5K | +6.3% | $36.84 | -3.6% |
| 6 | VOT | VANGUARD INDEX FDS | — | 9,504.0 | $2.4M | 1.58% | +9K | +1098.5% | $257.35 | +14.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,410.0 | $1.8M | 1.19% | +668.0 | +11.6% | $287.56 | +17.6% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 9,796.0 | $1.7M | 1.07% | +2K | +26.3% | $169.66 | -3.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,754.0 | $1.6M | 1.02% | +278.0 | +11.2% | $572.14 | +26.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 7,173.0 | $1.6M | 1.01% | +5K | +188.4% | $217.49 | +19.6% |
| 11 | MUB | ISHARES TR | — | 14,079.0 | $1.5M | 0.97% | +383.0 | +2.8% | $106.15 | -4.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 17,150.0 | $1.3M | 0.86% | +1K | +7.9% | $77.59 | +40.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,501.0 | $1.3M | 0.84% | +32.0 | +0.9% | $371.75 | -4.7% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,691.0 | $1.3M | 0.84% | +907.0 | +6.1% | $82.75 | -5.6% |
| 15 | GOOG | ALPHABET INC | — | 4,161.0 | $1.2M | 0.77% | +131.0 | +3.2% | $286.86 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,866.0 | $1.2M | 0.77% | +104.0 | +2.2% | $244.45 | +5.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,303.0 | $1.1M | 0.71% | +106.0 | +4.8% | $479.20 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,445.0 | $1.1M | 0.70% | +194.0 | +2.7% | $146.28 | +29.9% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,525.0 | $1.0M | 0.68% | +525.0 | +3.1% | $59.55 | -4.9% |
| 20 | SO | SOUTHERN CO | Utilities | 10,264.0 | $991K | 0.64% | +5K | +91.6% | $96.52 | -13.5% |
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
36.0%
Financial Services
14.6%
Healthcare
8.9%
Consumer Cyclical
8.8%
Industrials
7.7%
Communication Services
6.6%
Energy
5.8%
Consumer Defensive
5.6%
Utilities
4.9%
Basic Materials
1.2%