Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,247.0 | $412K | 0.27% | NEW | — | $183.40 | +9.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,847.0 | $409K | 0.27% | NEW | — | $143.52 | -4.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,367.0 | $405K | 0.27% | NEW | — | $296.22 | -20.7% |
| 64 | CAT | CATERPILLAR INC | Industrials | 696.0 | $399K | 0.26% | NEW | — | $573.13 | +42.0% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 456.0 | $393K | 0.26% | NEW | — | $862.35 | +6.2% |
| 66 | INFY | INFOSYS LTD | Technology | 22,066.0 | $393K | 0.26% | NEW | — | $17.82 | -34.3% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,496.0 | $384K | 0.25% | NEW | — | $256.93 | +77.0% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 1,844.0 | $378K | 0.25% | NEW | — | $205.02 | +26.5% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 1,289.0 | $368K | 0.24% | NEW | — | $285.41 | +256.2% |
| 70 | DASH | DOORDASH INC | Communication Services | 1,617.0 | $366K | 0.24% | NEW | — | $226.48 | -6.5% |
| 71 | MS | MORGAN STANLEY | Financial Services | 1,996.0 | $354K | 0.23% | NEW | — | $177.53 | +22.6% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,576.0 | $338K | 0.22% | NEW | — | $214.16 | +123.0% |
| 73 | FAST | FASTENAL CO | Industrials | 8,257.0 | $331K | 0.22% | NEW | — | $40.13 | +23.6% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 776.0 | $328K | 0.21% | NEW | — | $422.06 | +47.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 3,087.0 | $325K | 0.21% | NEW | — | $105.26 | +42.8% |
| 76 | BLK | BLACKROCK INC | Financial Services | 300.0 | $321K | 0.21% | NEW | — | $1070.34 | +4.9% |
| 77 | — | LEIDOS HOLDINGS INC | — | 1,755.0 | $317K | 0.21% | NEW | — | $180.40 | — |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $316K | 0.21% | NEW | — | $214.23 | -9.8% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,776.0 | $316K | 0.21% | NEW | — | $113.77 | -7.5% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 3,933.0 | $316K | 0.21% | NEW | — | $80.28 | +3.9% |
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
41.8%
Financial Services
18.7%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.9%
Industrials
6.4%
Consumer Defensive
4.1%
Utilities
2.3%
Energy
2.2%
Basic Materials
1.0%