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 | — | 114,583.0 | $21.9M | 14.34% | NEW | — | $191.56 | +7.8% |
| 2 | AGG | ISHARES TR | — | 100,121.0 | $10.0M | 6.53% | NEW | — | $99.88 | -1.4% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 123,882.0 | $9.4M | 6.14% | NEW | — | $75.85 | -1.8% |
| 4 | QQQE | DIREXION SHS ETF TR | — | 73,909.0 | $7.6M | 4.94% | NEW | — | $102.31 | +14.0% |
| 5 | IJH | ISHARES TR | — | 107,370.0 | $7.1M | 4.63% | NEW | — | $66.00 | +11.4% |
| 6 | SCHY | SCHWAB STRATEGIC TR | — | 206,996.0 | $6.2M | 4.03% | NEW | — | $29.82 | +8.8% |
| 7 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 641,714.0 | $5.9M | 3.82% | NEW | — | $9.12 | -4.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 28,524.0 | $5.3M | 3.48% | NEW | — | $186.50 | +15.5% |
| 9 | AAPL | APPLE INC | Technology | 17,061.0 | $4.6M | 3.03% | NEW | — | $271.86 | +13.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,358.0 | $4.5M | 2.96% | NEW | — | $483.62 | -13.5% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 69,597.0 | $3.9M | 2.54% | NEW | — | $55.80 | -3.0% |
| 12 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 47,471.0 | $3.4M | 2.22% | NEW | — | $71.45 | +18.0% |
| 13 | USHY | ISHARES TR | — | 76,429.0 | $2.9M | 1.87% | NEW | — | $37.39 | -1.1% |
| 14 | AVGO | BROADCOM INC | Technology | 7,847.0 | $2.7M | 1.77% | NEW | — | $346.10 | +19.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,075.0 | $2.3M | 1.52% | NEW | — | $230.82 | +15.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,742.0 | $1.8M | 1.17% | NEW | — | $313.00 | +22.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,476.0 | $1.6M | 1.07% | NEW | — | $660.10 | -7.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,469.0 | $1.6M | 1.02% | NEW | — | $449.72 | -5.3% |
| 19 | MUB | ISHARES TR | — | 13,696.0 | $1.5M | 0.96% | NEW | — | $107.11 | -0.9% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,398.0 | $1.4M | 0.93% | NEW | — | $322.22 | -4.9% |
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
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%