Portfolio (Quarterly)
Guide ↗
Rench Wealth Management, Inc.
· CIK 0001599016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPDW | SPDR INDEX SHS FDS | — | 4,417.0 | $202K | 0.06% | NEW | — | $45.65 | +13.2% |
| 62 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,000.0 | $144K | 0.04% | — | — | $14.35 | -20.2% |
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
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%