Portfolio (Quarterly)
Guide ↗
LeClair Wealth Partners LLC
· CIK 0002056667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 410,941.0 | $17.9M | 9.28% | NEW | — | $43.61 | -1.7% |
| 2 | AAPL | APPLE INC | Technology | 46,905.0 | $13.6M | 7.03% | NEW | — | $289.36 | +10.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 52,383.0 | $11.4M | 5.91% | NEW | — | $217.93 | +3.4% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 231,275.0 | $8.4M | 4.38% | NEW | — | $36.53 | +2.5% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 137,519.0 | $6.9M | 3.60% | NEW | — | $50.49 | +0.4% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 80,093.0 | $6.5M | 3.36% | NEW | — | $81.06 | +1.2% |
| 7 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,504.0 | $5.0M | 2.60% | NEW | — | $233.10 | +0.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,674.0 | $4.9M | 2.53% | NEW | — | $357.37 | -3.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,591.0 | $4.7M | 2.43% | NEW | — | $373.02 | +37.7% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 4,574.0 | $4.5M | 2.32% | NEW | — | $978.21 | +1.7% |
| 11 | CTAS | CINTAS CORP | Industrials | 25,218.0 | $4.3M | 2.22% | NEW | — | $170.08 | +20.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,762.0 | $4.2M | 2.20% | NEW | — | $736.40 | -2.7% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,654.0 | $3.7M | 1.92% | NEW | — | $47.20 | -0.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 18,285.0 | $3.7M | 1.90% | NEW | — | $200.09 | +8.7% |
| 15 | AVGO | BROADCOM INC | Technology | 8,573.0 | $3.2M | 1.68% | NEW | — | $377.77 | -2.4% |
| 16 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 58,227.0 | $3.1M | 1.62% | NEW | — | $53.76 | +6.6% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,599.0 | $3.0M | 1.54% | NEW | — | $236.62 | +2.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,836.0 | $2.9M | 1.51% | NEW | — | $500.43 | — |
| 19 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 120,571.0 | $2.5M | 1.28% | NEW | — | $20.51 | -1.6% |
| 20 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 150,853.0 | $2.5M | 1.28% | NEW | — | $16.39 | -1.2% |
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%