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 | MU | MICRON TECHNOLOGY INC | Technology | 1,330.0 | $449K | 0.29% | +41.0 | +3.2% | $337.84 | +193.4% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,609.0 | $449K | 0.29% | +440.0 | +37.6% | $279.25 | -9.3% |
| 63 | RTX | RTX CORPORATION | Industrials | 2,295.0 | $443K | 0.29% | +48.0 | +2.1% | $192.90 | -4.6% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,054.0 | $441K | 0.28% | +138.0 | +4.7% | $144.46 | +3.6% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 8,945.0 | $436K | 0.28% | -207.0 | -2.3% | $48.75 | +14.6% |
| 66 | MRK | MERCK & CO INC | Healthcare | 3,534.0 | $425K | 0.28% | +447.0 | +14.5% | $120.29 | -0.6% |
| 67 | FAST | FASTENAL CO | Industrials | 8,981.0 | $417K | 0.27% | +724.0 | +8.8% | $46.40 | +1.2% |
| 68 | GE | GE AEROSPACE | Industrials | 1,468.0 | $417K | 0.27% | +29.0 | +2.0% | $283.77 | +18.3% |
| 69 | DDOG | DATADOG INC | Technology | 3,508.0 | $414K | 0.27% | -87.0 | -2.4% | $118.05 | +95.2% |
| 70 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,490.0 | $410K | 0.27% | +9.0 | +0.6% | $275.18 | +6.2% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 2,050.0 | $406K | 0.26% | -228.0 | -10.0% | $198.29 | -14.2% |
| 72 | VRSN | VERISIGN INC | Technology | 1,449.0 | $360K | 0.23% | +461.0 | +46.7% | $248.36 | +13.1% |
| 73 | ORCL | ORACLE CORP | Technology | 2,441.0 | $359K | 0.23% | -423.0 | -14.8% | $147.11 | +22.8% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,747.0 | $355K | 0.23% | +171.0 | +10.8% | $203.43 | +152.6% |
| 75 | FSLY | FASTLY INC | Technology | 12,205.0 | $355K | 0.23% | +1K | +10.1% | $29.06 | -35.2% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,463.0 | $355K | 0.23% | +96.0 | +7.0% | $242.40 | +11.8% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 4,377.0 | $348K | 0.23% | -94.0 | -2.1% | $79.60 | +5.4% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,280.0 | $346K | 0.22% | -127.0 | -9.0% | $270.65 | +50.5% |
| 79 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,685.0 | $345K | 0.22% | NEW | — | $204.49 | -4.9% |
| 80 | VST | VISTRA CORP | Utilities | 2,270.0 | $341K | 0.22% | +829.0 | +57.5% | $150.33 | -0.9% |
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
35.4%
Financial Services
14.3%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.0%
Industrials
7.6%
Energy
5.7%
Consumer Defensive
5.5%
Utilities
4.9%
Basic Materials
1.2%