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 | NLR | VANECK ETF TRUST | — | 12,418.0 | $1.7M | 1.07% | NEW | — | $133.19 | -1.8% |
| 2 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,809.0 | $499K | 0.32% | NEW | — | $130.94 | -4.0% |
| 3 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,685.0 | $345K | 0.22% | NEW | — | $204.49 | -0.8% |
| 4 | MSI | MOTOROLA SOLUTIONS INC | Technology | 744.0 | $323K | 0.21% | NEW | — | $433.97 | -6.9% |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 1,115.0 | $316K | 0.20% | NEW | — | $283.76 | -15.1% |
| 6 | FFIV | F5 INC | Technology | 947.0 | $274K | 0.18% | NEW | — | $289.33 | +36.0% |
| 7 | LEU | CENTRUS ENERGY CORP | Energy | 1,559.0 | $271K | 0.17% | NEW | — | $173.59 | +3.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 306.0 | $267K | 0.17% | NEW | — | $872.90 | +19.0% |
| 9 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,703.0 | $265K | 0.17% | NEW | — | $155.48 | -0.2% |
| 10 | OKLO | OKLO INC | Utilities | 4,895.0 | $243K | 0.16% | NEW | — | $49.59 | +32.8% |
| 11 | LIN | LINDE PLC | Basic Materials | 485.0 | $240K | 0.15% | NEW | — | $495.76 | +4.4% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,368.0 | $235K | 0.15% | NEW | — | $99.05 | +98.2% |
| 13 | CCJ | CAMECO CORP | Energy | 2,138.0 | $232K | 0.15% | NEW | — | $108.61 | -3.6% |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,001.0 | $230K | 0.15% | NEW | — | $114.85 | +28.2% |
| 15 | MPWR | MONOLITHIC PWR SYS INC | Technology | 204.0 | $223K | 0.14% | NEW | — | $1093.35 | +45.4% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 933.0 | $211K | 0.14% | NEW | — | $226.02 | +0.8% |
| 17 | INTC | INTEL CORP | Technology | 4,711.0 | $208K | 0.13% | NEW | — | $44.13 | +171.6% |
| 18 | UNP | UNION PAC CORP | Industrials | 847.0 | $205K | 0.13% | NEW | — | $242.62 | +9.6% |
| 19 | KLAC | KLA CORP | Technology | 139.0 | $205K | 0.13% | NEW | — | $1472.41 | +28.3% |
| 20 | COP | CONOCOPHILLIPS | Energy | 1,545.0 | $204K | 0.13% | NEW | — | $132.00 | -8.7% |
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
35.4%
Financial Services
14.3%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.0%
Industrials
7.6%
Energy
5.7%
Consumer Defensive
5.5%
Utilities
4.9%
Basic Materials
1.2%