Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,251.0 | $1.3M | 0.84% | NEW | — | $177.75 | -23.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 4,030.0 | $1.3M | 0.83% | NEW | — | $313.80 | +20.9% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,784.0 | $1.2M | 0.81% | NEW | — | $83.75 | -1.8% |
| 24 | CSCO | CISCO SYS INC | Technology | 15,896.0 | $1.2M | 0.80% | NEW | — | $77.03 | +56.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,197.0 | $1.1M | 0.72% | NEW | — | $502.65 | — |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,000.0 | $1.0M | 0.67% | NEW | — | $59.93 | -2.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,762.0 | $986K | 0.64% | NEW | — | $206.95 | +13.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,756.0 | $933K | 0.61% | NEW | — | $120.34 | +28.7% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 4,854.0 | $894K | 0.58% | NEW | — | $184.20 | +41.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 793.0 | $852K | 0.56% | NEW | — | $1074.68 | -0.9% |
| 31 | SUB | ISHARES TR | — | 7,960.0 | $849K | 0.56% | NEW | — | $106.70 | -0.4% |
| 32 | SMBK | SMARTFINANCIAL INC | Financial Services | 20,322.0 | $752K | 0.49% | NEW | — | $36.99 | +12.6% |
| 33 | NET | CLOUDFLARE INC | Technology | 3,794.0 | $748K | 0.49% | NEW | — | $197.15 | +9.6% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,521.0 | $713K | 0.47% | NEW | — | $468.76 | +41.5% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 4,153.0 | $633K | 0.41% | NEW | — | $152.41 | +25.6% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 2,278.0 | $611K | 0.40% | NEW | — | $268.30 | -33.2% |
| 37 | V | VISA INC | Financial Services | 1,724.0 | $605K | 0.40% | NEW | — | $350.72 | -6.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 5,411.0 | $603K | 0.39% | NEW | — | $111.41 | +8.0% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,328.0 | $603K | 0.39% | NEW | — | $113.10 | -34.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,487.0 | $568K | 0.37% | NEW | — | $228.49 | -5.6% |
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
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%