Portfolio (Quarterly)
Guide ↗
Rench Wealth Management, Inc.
· CIK 0001599016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 3,175.0 | $1.4M | 0.41% | +916.0 | +40.5% | $425.31 | -3.0% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,472.0 | $1.2M | 0.36% | +534.0 | +27.6% | $491.44 | -8.8% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 26,808.0 | $822K | 0.25% | -398.0 | -1.5% | $30.68 | +6.5% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,089.0 | $785K | 0.24% | — | — | $191.90 | +8.2% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,155.0 | $751K | 0.23% | -226.0 | -16.4% | $650.34 | +15.4% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,275.0 | $730K | 0.22% | NEW | — | $572.23 | +7.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,416.0 | $586K | 0.18% | +13.0 | +0.5% | $242.37 | +3.4% |
| 48 | ECL | ECOLAB INC | Basic Materials | 2,054.0 | $546K | 0.16% | — | — | $266.05 | -4.4% |
| 49 | FFIV | F5 INC | Technology | 1,800.0 | $521K | 0.16% | NEW | — | $289.33 | +37.2% |
| 50 | T | AT&T INC | Communication Services | 15,961.0 | $463K | 0.14% | +7K | +82.4% | $28.99 | -13.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,593.0 | $447K | 0.13% | — | — | $124.28 | -3.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 604.0 | $349K | 0.10% | +162.0 | +36.6% | $577.51 | +26.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 867.0 | $322K | 0.10% | +282.0 | +48.2% | $371.75 | +16.6% |
| 54 | D | DOMINION ENERGY INC | Utilities | 5,172.0 | $320K | 0.10% | NEW | — | $61.82 | +8.8% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 1,934.0 | $300K | 0.09% | -51.0 | -2.6% | $155.33 | -6.2% |
| 56 | APP | APPLOVIN CORP | Technology | 643.0 | $256K | 0.08% | — | — | $398.00 | +29.2% |
| 57 | AVGO | BROADCOM INC | Technology | 784.0 | $243K | 0.07% | — | — | $309.56 | +36.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 341.0 | $241K | 0.07% | NEW | — | $708.17 | +28.3% |
| 59 | GE | GE AEROSPACE | Industrials | 817.0 | $232K | 0.07% | — | — | $283.70 | +10.9% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 717.0 | $206K | 0.06% | NEW | — | $287.61 | +35.2% |
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
35.8%
Industrials
12.6%
Healthcare
12.4%
Financial Services
10.5%
Consumer Cyclical
7.2%
Communication Services
6.5%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
4.8%
Basic Materials
0.2%