Portfolio (Quarterly)
Guide ↗
LeClair Wealth Partners LLC
· CIK 0002056667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,167.0 | $384K | 0.20% | NEW | — | $92.08 | -3.6% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,086.0 | $380K | 0.20% | NEW | — | $350.07 | -7.8% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,535.0 | $372K | 0.19% | NEW | — | $146.65 | -1.0% |
| 84 | SNDK | SANDISK CORP | Technology | 158.0 | $359K | 0.19% | NEW | — | $2273.73 | -31.1% |
| 85 | ROK | ROCKWELL AUTOMATION INC | Industrials | 695.0 | $344K | 0.18% | NEW | — | $495.08 | -14.3% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 6,030.0 | $344K | 0.18% | NEW | — | $56.98 | +8.7% |
| 87 | GEV | GE VERNOVA INC | Utilities | 291.0 | $342K | 0.18% | NEW | — | $1175.16 | -23.5% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,335.0 | $339K | 0.18% | NEW | — | $253.98 | +4.7% |
| 89 | PSX | PHILLIPS 66 | Energy | 2,005.0 | $339K | 0.18% | NEW | — | $169.05 | +45.9% |
| 90 | HAL | HALLIBURTON CO | Energy | 9,825.0 | $334K | 0.17% | NEW | — | $33.95 | +8.5% |
| 91 | RTX | RTX CORPORATION | Industrials | 1,735.0 | $329K | 0.17% | NEW | — | $189.76 | +9.5% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 641.0 | $329K | 0.17% | NEW | — | $513.25 | +14.8% |
| 93 | BA | BOEING CO | Industrials | 1,512.0 | $327K | 0.17% | NEW | — | $216.51 | -4.0% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 4,551.0 | $325K | 0.17% | NEW | — | $71.40 | +13.5% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 3,032.0 | $314K | 0.16% | NEW | — | $103.46 | -9.2% |
| 96 | DVN | DEVON ENERGY CORP NEW | Energy | 7,417.0 | $306K | 0.16% | NEW | — | $41.32 | +17.4% |
| 97 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,387.0 | $306K | 0.16% | NEW | — | $90.46 | +0.3% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,822.0 | $304K | 0.16% | NEW | — | $166.66 | +13.9% |
| 99 | — | ENTERGY CORP NEW | — | 2,596.0 | $298K | 0.15% | NEW | — | $114.86 | — |
| 100 | UNP | UNION PAC CORP | Industrials | 1,088.0 | $296K | 0.15% | NEW | — | $271.99 | +10.5% |
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%