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Portfolio (Quarterly) Guide ↗

LeConte Wealth Management, LLC

· CIK 0002060443
13F Portfolio $153M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New
Page 6 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 RBLX ROBLOX CORP Technology 3,041.0 $246K 0.16% NEW $81.03 -40.6%
102 TMO THERMO FISHER SCIENTIFIC INC Healthcare 424.0 $246K 0.16% NEW $579.45 -22.6%
103 CVNA CARVANA CO Consumer Cyclical 579.0 $244K 0.16% NEW $422.02 -83.8%
104 JCI JOHNSON CTLS INTL PLC Industrials 2,035.0 $244K 0.16% NEW $119.75 +15.5%
105 TDG TRANSDIGM GROUP INC Industrials 181.0 $241K 0.16% NEW $1329.85 -8.7%
106 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 604.0 $240K 0.16% NEW $397.65 -25.2%
107 VRSN VERISIGN INC Technology 988.0 $240K 0.16% NEW $242.95 +27.6%
108 ADI ANALOG DEVICES INC Technology 882.0 $239K 0.16% NEW $271.20 +46.4%
109 PNC PNC FINL SVCS GROUP INC Financial Services 1,132.0 $236K 0.15% NEW $208.73 +5.0%
110 ZS ZSCALER INC Technology 1,048.0 $236K 0.15% NEW $224.92 -24.0%
111 T AT&T INC Communication Services 9,425.0 $234K 0.15% NEW $24.84 +1.7%
112 CMI CUMMINS INC Industrials 456.0 $233K 0.15% NEW $510.47 +25.3%
113 VST VISTRA CORP Utilities 1,441.0 $232K 0.15% NEW $161.33 -3.1%
114 AMGN AMGEN INC Healthcare 708.0 $232K 0.15% NEW $327.31 +3.7%
115 COF CAPITAL ONE FINL CORP Financial Services 948.0 $230K 0.15% NEW $242.40 -22.5%
116 LOW LOWES COS INC Consumer Cyclical 952.0 $230K 0.15% NEW $241.19 -10.8%
117 APP APPLOVIN CORP Technology 338.0 $228K 0.15% NEW $673.82 -28.5%
118 MMM 3M CO Industrials 1,417.0 $227K 0.15% NEW $160.10 -4.8%
119 BLOCK INC 3,483.0 $227K 0.15% NEW $65.09
120 PH PARKER-HANNIFIN CORP Industrials 255.0 $224K 0.15% NEW $878.96 -1.4%
Page 6 of 7  ·  138 positions

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%