Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,464.0 | $455K | 0.29% | +53.0 | +3.8% | $310.83 | -9.2% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,330.0 | $449K | 0.29% | +41.0 | +3.2% | $337.84 | +122.3% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,609.0 | $449K | 0.29% | +440.0 | +37.6% | $279.25 | +5.3% |
| 44 | RTX | RTX CORPORATION | Industrials | 2,295.0 | $443K | 0.29% | +48.0 | +2.1% | $192.90 | -8.2% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,054.0 | $441K | 0.28% | +138.0 | +4.7% | $144.46 | -0.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 3,534.0 | $425K | 0.28% | +447.0 | +14.5% | $120.29 | +1.8% |
| 47 | FAST | FASTENAL CO | Industrials | 8,981.0 | $417K | 0.27% | +724.0 | +8.8% | $46.40 | -5.3% |
| 48 | GE | GE AEROSPACE | Industrials | 1,468.0 | $417K | 0.27% | +29.0 | +2.0% | $283.77 | +6.7% |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,490.0 | $410K | 0.27% | +9.0 | +0.6% | $275.18 | -6.9% |
| 50 | VRSN | VERISIGN INC | Technology | 1,449.0 | $360K | 0.23% | +461.0 | +46.7% | $248.36 | +24.8% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,747.0 | $355K | 0.23% | +171.0 | +10.8% | $203.43 | +129.8% |
| 52 | FSLY | FASTLY INC | Technology | 12,205.0 | $355K | 0.23% | +1K | +10.1% | $29.06 | -43.8% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,463.0 | $355K | 0.23% | +96.0 | +7.0% | $242.40 | +4.7% |
| 54 | VST | VISTRA CORP | Utilities | 2,270.0 | $341K | 0.22% | +829.0 | +57.5% | $150.33 | +3.9% |
| 55 | MS | MORGAN STANLEY | Financial Services | 2,054.0 | $338K | 0.22% | +58.0 | +2.9% | $164.57 | +22.2% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,556.0 | $332K | 0.21% | +49.0 | +3.2% | $213.66 | +42.9% |
| 57 | INFY | INFOSYS LTD | Technology | 24,419.0 | $330K | 0.21% | +2K | +10.7% | $13.51 | -6.2% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 2,347.0 | $327K | 0.21% | +107.0 | +4.8% | $139.37 | -3.6% |
| 59 | ROST | ROSS STORES INC | Consumer Cyclical | 1,483.0 | $321K | 0.21% | +91.0 | +6.5% | $216.63 | +8.4% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 1,649.0 | $320K | 0.21% | +12.0 | +0.7% | $194.14 | +59.3% |
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%