Portfolio (Quarterly)
Guide ↗
LeClair Wealth Partners LLC
· CIK 0002056667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,964.0 | $583K | 0.30% | NEW | — | $117.46 | -6.0% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,922.0 | $572K | 0.30% | NEW | — | $57.62 | +15.5% |
| 63 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,832.0 | $570K | 0.29% | NEW | — | $48.18 | +4.3% |
| 64 | PSEC | PROSPECT CAP CORP | Financial Services | 239,061.0 | $552K | 0.29% | NEW | — | $2.31 | -2.2% |
| 65 | INTC | INTEL CORP | Technology | 3,707.0 | $518K | 0.27% | NEW | — | $139.62 | -35.9% |
| 66 | CB | CHUBB LIMITED | Financial Services | 1,486.0 | $506K | 0.26% | NEW | — | $340.69 | -0.4% |
| 67 | CAT | CATERPILLAR INC | Industrials | 471.0 | $502K | 0.26% | NEW | — | $1065.39 | -25.6% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 628.0 | $454K | 0.23% | NEW | — | $722.46 | -36.7% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 1,039.0 | $450K | 0.23% | NEW | — | $433.44 | -30.6% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,064.0 | $442K | 0.23% | NEW | — | $415.65 | -6.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 5,003.0 | $439K | 0.23% | NEW | — | $87.78 | -6.4% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,032.0 | $429K | 0.22% | NEW | — | $415.24 | +16.6% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 1,772.0 | $422K | 0.22% | NEW | — | $237.94 | +8.7% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,039.0 | $416K | 0.21% | NEW | — | $136.83 | -10.7% |
| 75 | GE | GE AEROSPACE | Industrials | 1,105.0 | $413K | 0.21% | NEW | — | $373.67 | -10.5% |
| 76 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,885.0 | $412K | 0.21% | NEW | — | $10.08 | — |
| 77 | BX | BLACKSTONE INC | Financial Services | 3,353.0 | $395K | 0.20% | NEW | — | $117.68 | +20.8% |
| 78 | ARCC | ARES CAPITAL CORP | Financial Services | 21,087.0 | $391K | 0.20% | NEW | — | $18.53 | +8.7% |
| 79 | QCOM | QUALCOMM INC | Technology | 2,109.0 | $390K | 0.20% | NEW | — | $184.81 | -8.8% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,531.0 | $385K | 0.20% | NEW | — | $251.60 | +1.7% |
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
33.2%
Industrials
17.2%
Financial Services
12.9%
Consumer Cyclical
12.9%
Communication Services
6.9%
Healthcare
5.6%
Energy
4.5%
Basic Materials
2.3%
Consumer Defensive
1.7%
Utilities
1.5%