Portfolio (Quarterly)
Guide ↗
LeClair Wealth Partners LLC
· CIK 0002056667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RLJ | RLJ LODGING TR | Real Estate | 24,803.0 | $294K | 0.15% | NEW | — | $11.85 | -3.3% |
| 102 | CSM | PROSHARES TR | — | 3,426.0 | $292K | 0.15% | NEW | — | $85.22 | +4.1% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,785.0 | $287K | 0.15% | NEW | — | $42.34 | +18.3% |
| 104 | SRE | SEMPRA | Utilities | 3,091.0 | $287K | 0.15% | NEW | — | $92.71 | -9.0% |
| 105 | T | AT&T INC | Communication Services | 13,711.0 | $284K | 0.15% | NEW | — | $20.70 | +25.6% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 1,742.0 | $276K | 0.14% | NEW | — | $158.66 | +7.9% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271.0 | $274K | 0.14% | NEW | — | $1010.59 | +2.3% |
| 108 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,032.0 | $268K | 0.14% | NEW | — | $53.30 | +4.4% |
| 109 | TRGP | TARGA RES CORP | Energy | 978.0 | $262K | 0.14% | NEW | — | $268.14 | +7.3% |
| 110 | IJH | ISHARES TR | — | 3,309.0 | $255K | 0.13% | NEW | — | $77.11 | -1.8% |
| 111 | CLDT | CHATHAM LODGING TR | Real Estate | 19,095.0 | $253K | 0.13% | NEW | — | $13.23 | +3.3% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,042.0 | $251K | 0.13% | NEW | — | $123.11 | +31.9% |
| 113 | LIN | LINDE PLC | Basic Materials | 483.0 | $251K | 0.13% | NEW | — | $519.29 | -5.7% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 816.0 | $243K | 0.13% | NEW | — | $297.89 | -27.3% |
| 115 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,122.0 | $242K | 0.12% | NEW | — | $34.00 | +11.9% |
| 116 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 11,773.0 | $240K | 0.12% | NEW | — | $20.36 | -4.4% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 852.0 | $240K | 0.12% | NEW | — | $281.31 | -16.3% |
| 118 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,398.0 | $238K | 0.12% | NEW | — | $28.38 | -8.4% |
| 119 | VUG | VANGUARD INDEX FDS | — | 2,738.0 | $236K | 0.12% | NEW | — | $86.15 | +2.8% |
| 120 | NXPI | NXP SEMICONDUCTORS N V | Technology | 837.0 | $235K | 0.12% | NEW | — | $281.03 | -20.4% |
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%