Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 4,233.0 | $876K | 0.57% | +80.0 | +1.9% | $206.90 | -7.5% |
| 22 | SUB | ISHARES TR | — | 8,173.0 | $870K | 0.56% | +213.0 | +2.7% | $106.50 | -0.3% |
| 23 | NET | CLOUDFLARE INC | Technology | 4,078.0 | $841K | 0.54% | +284.0 | +7.5% | $206.34 | +4.8% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 10,865.0 | $826K | 0.53% | +4K | +60.6% | $76.05 | +7.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 834.0 | $767K | 0.50% | +41.0 | +5.2% | $919.77 | +15.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 4,868.0 | $756K | 0.49% | +2K | +71.0% | $155.29 | -3.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,661.0 | $704K | 0.46% | +250.0 | +4.6% | $124.28 | -3.2% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,244.0 | $702K | 0.45% | +1K | +53.9% | $165.34 | +14.3% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 6,263.0 | $643K | 0.42% | +4K | +168.8% | $102.67 | -14.9% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,640.0 | $640K | 0.41% | +119.0 | +7.8% | $390.41 | +69.9% |
| 31 | — | FORTINET INC | — | 7,539.0 | $616K | 0.40% | +927.0 | +14.0% | $81.72 | — |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 592.0 | $590K | 0.38% | +136.0 | +29.8% | $996.45 | +3.2% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 2,128.0 | $533K | 0.34% | +352.0 | +19.8% | $250.58 | +30.7% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 5,498.0 | $529K | 0.34% | +866.0 | +18.7% | $96.15 | -7.9% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,546.0 | $528K | 0.34% | +50.0 | +3.3% | $341.71 | +26.5% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 5,647.0 | $524K | 0.34% | +2K | +43.6% | $92.88 | -4.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 723.0 | $513K | 0.33% | +27.0 | +3.9% | $708.87 | +24.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 581.0 | $492K | 0.32% | +25.0 | +4.5% | $846.63 | +17.7% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 2,052.0 | $473K | 0.31% | +208.0 | +11.3% | $230.46 | +11.3% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 843.0 | $463K | 0.30% | +67.0 | +8.6% | $549.02 | +31.8% |
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
35.4%
Financial Services
14.3%
Healthcare
8.7%
Consumer Cyclical
8.7%
Communication Services
8.0%
Industrials
7.6%
Energy
5.7%
Consumer Defensive
5.5%
Utilities
4.9%
Basic Materials
1.2%