Portfolio (Quarterly)
Guide ↗
LeClair Wealth Partners LLC
· CIK 0002056667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POWW | OUTDOOR HOLDING CO | Industrials | 100,000.0 | $228K | 0.12% | NEW | — | $2.28 | -5.0% |
| 122 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,600.0 | $226K | 0.12% | NEW | — | $21.30 | — |
| 123 | ORCL | ORACLE CORP | Technology | 1,538.0 | $225K | 0.12% | NEW | — | $146.59 | +1.5% |
| 124 | DHI | D R HORTON INC | Consumer Cyclical | 1,335.0 | $217K | 0.11% | NEW | — | $162.88 | -10.7% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 427.0 | $214K | 0.11% | NEW | — | $501.40 | +22.6% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 419.0 | $214K | 0.11% | NEW | — | $509.70 | +10.2% |
| 127 | — | S&P GLOBAL INC | — | 511.0 | $208K | 0.11% | NEW | — | $407.26 | — |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,855.0 | $203K | 0.10% | NEW | — | $71.24 | +2.2% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 512.0 | $203K | 0.10% | NEW | — | $397.15 | -8.7% |
| 130 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 15,829.0 | $193K | 0.10% | NEW | — | $12.18 | +0.7% |
| 131 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 40,000.0 | $56K | 0.03% | NEW | — | $1.39 | +15.1% |
| 132 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 18,122.0 | $24K | 0.01% | NEW | — | $1.32 | +3.0% |
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%