Portfolio (Quarterly)
Guide ↗
Rench Wealth Management, Inc.
· CIK 0001599016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 12,468.0 | $6.2M | 1.87% | — | — | $499.67 | +17.8% |
| 22 | RSG | REPUBLIC SVCS INC | Industrials | 27,256.0 | $6.0M | 1.80% | — | — | $219.02 | +2.2% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 92,046.0 | $5.9M | 1.79% | — | — | $64.61 | +12.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 71,907.0 | $5.6M | 1.68% | -2K | -2.1% | $77.59 | +40.1% |
| 25 | MRK | MERCK & CO INC | Healthcare | 43,671.0 | $5.3M | 1.58% | -1K | -3.1% | $120.29 | +25.5% |
| 26 | PAYX | PAYCHEX INC | Industrials | 56,298.0 | $5.2M | 1.56% | — | — | $92.12 | +34.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 20,305.0 | $4.8M | 1.44% | — | — | $236.28 | -14.6% |
| 28 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 59,649.0 | $4.7M | 1.40% | — | — | $78.03 | -5.5% |
| 29 | SO | SOUTHERN CO | Utilities | 45,412.0 | $4.4M | 1.32% | — | — | $96.52 | -8.5% |
| 30 | BA | BOEING CO | Industrials | 21,541.0 | $4.3M | 1.29% | +246.0 | +1.2% | $199.03 | +5.1% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,568.0 | $3.9M | 1.16% | +277.0 | +0.6% | $80.95 | -9.2% |
| 32 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,633.0 | $3.8M | 1.15% | -410.0 | -3.7% | $358.80 | -2.3% |
| 33 | INTU | INTUIT | Technology | 8,485.0 | $3.7M | 1.10% | +120.0 | +1.4% | $432.37 | -20.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,915.0 | $3.6M | 1.09% | -9K | -11.3% | $50.20 | +0.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,105.0 | $3.3M | 0.98% | -795.0 | -6.2% | $270.58 | +47.6% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,936.0 | $3.0M | 0.92% | — | — | $98.38 | +5.4% |
| 37 | DHI | D R HORTON INC | Consumer Cyclical | 21,157.0 | $2.9M | 0.87% | +750.0 | +3.7% | $137.22 | +4.1% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,270.0 | $2.7M | 0.82% | -741.0 | -7.4% | $292.76 | +39.2% |
| 39 | ASML | ASML HLDG NV | Technology | 1,338.0 | $1.8M | 0.53% | — | — | $1320.83 | +26.8% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,919.0 | $1.4M | 0.41% | +6K | +35.0% | $62.75 | -21.3% |
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
37.7%
Industrials
13.3%
Healthcare
13.1%
Financial Services
11.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Energy
5.1%
Utilities
5.1%
Communication Services
1.6%
Basic Materials
0.2%