Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 2,336.0 | $310K | 0.20% | NEW | — | $132.72 | +2.8% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 450.0 | $304K | 0.20% | NEW | — | $676.53 | -17.3% |
| 83 | CLS | CELESTICA INC | Technology | 1,001.0 | $296K | 0.19% | NEW | — | $295.61 | +24.3% |
| 84 | C | CITIGROUP INC | Financial Services | 2,502.0 | $292K | 0.19% | NEW | — | $116.68 | +7.2% |
| 85 | ABT | ABBOTT LABS | Healthcare | 2,330.0 | $292K | 0.19% | NEW | — | $125.29 | -30.2% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 1,776.0 | $288K | 0.19% | NEW | — | $162.01 | +102.1% |
| 87 | QCOM | QUALCOMM INC | Technology | 1,667.0 | $285K | 0.19% | NEW | — | $171.05 | +39.2% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,637.0 | $284K | 0.19% | NEW | — | $173.49 | +78.2% |
| 89 | COIN | COINBASE GLOBAL INC | Financial Services | 1,217.0 | $275K | 0.18% | NEW | — | $226.14 | -18.2% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 2,240.0 | $275K | 0.18% | NEW | — | $122.74 | +9.5% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 733.0 | $271K | 0.18% | NEW | — | $369.96 | -15.7% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 511.0 | $267K | 0.17% | NEW | — | $522.59 | -20.1% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 3,267.0 | $267K | 0.17% | NEW | — | $81.71 | -12.1% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 2,755.0 | $265K | 0.17% | NEW | — | $96.06 | -18.2% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 1,507.0 | $258K | 0.17% | NEW | — | $171.18 | +78.4% |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,374.0 | $255K | 0.17% | NEW | — | $185.56 | -28.0% |
| 97 | ROST | ROSS STORES INC | Consumer Cyclical | 1,392.0 | $251K | 0.16% | NEW | — | $180.14 | +30.3% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,316.0 | $249K | 0.16% | NEW | — | $57.66 | +28.2% |
| 99 | INTU | INTUIT | Technology | 375.0 | $248K | 0.16% | NEW | — | $662.42 | -51.7% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,614.0 | $248K | 0.16% | NEW | — | $153.61 | +3.0% |
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
41.1%
Financial Services
18.4%
Consumer Cyclical
9.2%
Communication Services
8.5%
Healthcare
7.1%
Industrials
6.3%
Consumer Defensive
4.1%
Utilities
2.2%
Energy
2.1%
Basic Materials
1.0%