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 | MS | MORGAN STANLEY | Financial Services | 2,054.0 | $338K | 0.22% | +58.0 | +2.9% | $164.57 | +30.1% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 1,556.0 | $332K | 0.21% | +49.0 | +3.2% | $213.66 | +71.7% |
| 83 | INFY | INFOSYS LTD | Technology | 24,419.0 | $330K | 0.21% | +2K | +10.7% | $13.51 | -13.1% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 2,347.0 | $327K | 0.21% | +107.0 | +4.8% | $139.37 | -9.9% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 744.0 | $323K | 0.21% | NEW | — | $433.97 | -5.0% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $321K | 0.21% | -117.0 | -15.4% | $499.67 | -1.9% |
| 87 | ROST | ROSS STORES INC | Consumer Cyclical | 1,483.0 | $321K | 0.21% | +91.0 | +6.5% | $216.63 | +10.8% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,649.0 | $320K | 0.21% | +12.0 | +0.7% | $194.14 | +53.0% |
| 89 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,597.0 | $319K | 0.21% | -731.0 | -13.7% | $69.30 | +34.5% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 1,115.0 | $316K | 0.20% | NEW | — | $283.76 | -15.0% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 2,319.0 | $304K | 0.20% | -17.0 | -0.7% | $131.02 | +9.2% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 934.0 | $297K | 0.19% | +52.0 | +5.9% | $318.14 | +31.3% |
| 93 | T | AT&T INC | Communication Services | 10,187.0 | $295K | 0.19% | +762.0 | +8.1% | $28.99 | -18.7% |
| 94 | PFE | PFIZER INC | Healthcare | 10,349.0 | $291K | 0.19% | +2K | +26.5% | $28.08 | -6.7% |
| 95 | C | CITIGROUP INC | Financial Services | 2,533.0 | $287K | 0.19% | +31.0 | +1.2% | $113.42 | +23.3% |
| 96 | LTBR | LIGHTBRIDGE CORP | Industrials | 26,933.0 | $287K | 0.19% | +15K | +120.4% | $10.66 | -11.8% |
| 97 | CLS | CELESTICA INC | Technology | 1,015.0 | $286K | 0.18% | +14.0 | +1.4% | $281.68 | +39.6% |
| 98 | BLK | BLACKROCK INC | Financial Services | 297.0 | $286K | 0.18% | -3.0 | -1.0% | $961.71 | +7.3% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,110.0 | $276K | 0.18% | +75.0 | +3.7% | $130.95 | +10.7% |
| 100 | FFIV | F5 INC | Technology | 947.0 | $274K | 0.18% | NEW | — | $289.33 | +36.9% |
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%