Portfolio (Quarterly)
Guide ↗
LeClair Wealth Partners LLC
· CIK 0002056667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 120,082.0 | $2.5M | 1.27% | NEW | — | $20.47 | -2.2% |
| 22 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 116,695.0 | $2.5M | 1.27% | NEW | — | $21.05 | -1.7% |
| 23 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 118,822.0 | $2.5M | 1.27% | NEW | — | $20.67 | -1.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 17,302.0 | $2.4M | 1.23% | NEW | — | $136.72 | +14.6% |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 51,705.0 | $2.2M | 1.16% | NEW | — | $43.14 | +1.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 17,254.0 | $2.2M | 1.15% | NEW | — | $128.50 | +15.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,236.0 | $2.2M | 1.14% | NEW | — | $238.33 | +11.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,379.0 | $2.1M | 1.08% | NEW | — | $327.34 | +9.3% |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 17,809.0 | $2.0M | 1.06% | NEW | — | $114.88 | +0.8% |
| 30 | WS | WORTHINGTON STL INC | Basic Materials | 59,170.0 | $2.0M | 1.03% | NEW | — | $33.58 | +1.4% |
| 31 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 16,360.0 | $1.8M | 0.93% | NEW | — | $109.52 | +0.9% |
| 32 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,767.0 | $1.7M | 0.87% | NEW | — | $191.76 | -6.6% |
| 33 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 38,084.0 | $1.7M | 0.86% | NEW | — | $43.50 | +1.1% |
| 34 | SETM | SPROTT FDS TR | — | 47,839.0 | $1.5M | 0.77% | NEW | — | $31.16 | +11.3% |
| 35 | GOOG | ALPHABET INC | — | 3,884.0 | $1.4M | 0.71% | NEW | — | $353.35 | — |
| 36 | — | SILVER BOW MNG CORP | — | 178,230.0 | $1.2M | 0.62% | NEW | — | $6.76 | — |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,027.0 | $1.2M | 0.61% | NEW | — | $1154.22 | -19.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,057.0 | $1.2M | 0.60% | NEW | — | $563.35 | +2.6% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 5,946.0 | $1.1M | 0.59% | NEW | — | $190.52 | -2.5% |
| 40 | F | FORD MTR CO | Consumer Cyclical | 77,150.0 | $1.1M | 0.56% | NEW | — | $13.90 | -0.2% |
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
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%