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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97,078.0 | $18.6M | 12.04% | -18K | -15.3% | $191.92 | +9.2% |
| 2 | AGG | ISHARES TR | — | 107,788.0 | $10.7M | 6.92% | +8K | +7.7% | $99.27 | -5.0% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 120,811.0 | $9.0M | 5.83% | -3K | -2.5% | $74.72 | -8.6% |
| 4 | QQQE | DIREXION SHARES ETF TRUST | — | 64,509.0 | $6.4M | 4.11% | -9K | -12.7% | $98.53 | +23.2% |
| 5 | IJH | ISHARES TR | — | 90,013.0 | $6.1M | 3.93% | -17K | -16.2% | $67.53 | +8.8% |
| 6 | SCHY | SCHWAB STRATEGIC TR | — | 171,835.0 | $5.4M | 3.52% | -35K | -17.0% | $31.66 | -1.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 29,764.0 | $5.2M | 3.35% | +1K | +4.3% | $174.40 | +35.0% |
| 8 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 584,255.0 | $5.1M | 3.27% | -57K | -8.9% | $8.66 | -12.9% |
| 9 | AAPL | APPLE INC | Technology | 17,672.0 | $4.5M | 2.90% | +611.0 | +3.6% | $253.79 | +31.3% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,401.0 | $4.1M | 2.63% | +4K | +5.5% | $55.35 | -9.8% |
| 11 | USHY | ISHARES TR | — | 81,270.0 | $3.0M | 1.94% | +5K | +6.3% | $36.84 | -3.5% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 46,752.0 | $2.9M | 1.89% | -719.0 | -1.5% | $62.68 | +67.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,915.0 | $2.9M | 1.89% | -1K | -15.4% | $370.18 | +38.9% |
| 14 | VOT | VANGUARD INDEX FDS | — | 9,504.0 | $2.4M | 1.58% | +9K | +1098.5% | $257.35 | +15.7% |
| 15 | AVGO | BROADCOM INC | Technology | 7,342.0 | $2.3M | 1.47% | -505.0 | -6.4% | $309.51 | +14.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,096.0 | $2.1M | 1.36% | — | — | $208.27 | +20.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,410.0 | $1.8M | 1.19% | +668.0 | +11.6% | $287.56 | +19.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 9,796.0 | $1.7M | 1.07% | +2K | +26.3% | $169.66 | -3.3% |
| 19 | NLR | VANECK ETF TRUST | — | 12,418.0 | $1.7M | 1.07% | NEW | — | $133.19 | -22.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,754.0 | $1.6M | 1.02% | +278.0 | +11.2% | $572.14 | +27.6% |
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%