Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,368.0 | $235K | 0.15% | NEW | — | $99.05 | +174.9% |
| 122 | CCJ | CAMECO CORP | Energy | 2,138.0 | $232K | 0.15% | NEW | — | $108.61 | -21.6% |
| 123 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 695.0 | $230K | 0.15% | +91.0 | +15.1% | $330.87 | -33.6% |
| 124 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,001.0 | $230K | 0.15% | NEW | — | $114.85 | -5.2% |
| 125 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $228K | 0.15% | — | — | $895.24 | +8.6% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 2,606.0 | $226K | 0.15% | -149.0 | -5.4% | $86.65 | -0.3% |
| 127 | DASH | DOORDASH INC | Communication Services | 1,489.0 | $224K | 0.14% | -128.0 | -7.9% | $150.15 | +26.0% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 734.0 | $223K | 0.14% | +34.0 | +4.9% | $304.08 | +5.0% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 204.0 | $223K | 0.14% | NEW | — | $1093.35 | +31.7% |
| 130 | CACI | CACI INTL INC | Technology | 409.0 | $222K | 0.14% | +12.0 | +3.0% | $543.87 | +13.1% |
| 131 | NEM | NEWMONT CORP | Basic Materials | 2,051.0 | $222K | 0.14% | — | — | $108.25 | +6.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 449.0 | $221K | 0.14% | +25.0 | +5.9% | $491.53 | +33.2% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 728.0 | $220K | 0.14% | -5.0 | -0.7% | $302.49 | +0.1% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 933.0 | $211K | 0.14% | NEW | — | $226.02 | -5.3% |
| 135 | BA | BOEING CO | Industrials | 1,058.0 | $211K | 0.14% | +95.0 | +9.9% | $199.03 | -2.7% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $211K | 0.14% | -9.0 | -15.2% | $168.44 | -5.6% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,234.0 | $210K | 0.14% | +130.0 | +6.2% | $93.98 | +2.9% |
| 138 | INTC | INTEL CORP | Technology | 4,711.0 | $208K | 0.13% | NEW | — | $44.13 | +170.4% |
| 139 | UNP | UNION PAC CORP | Industrials | 847.0 | $205K | 0.13% | NEW | — | $242.62 | +14.7% |
| 140 | KLAC | KLA CORP | Technology | 139.0 | $205K | 0.13% | NEW | — | $1472.41 | -85.9% |
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
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%