Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 934.0 | $297K | 0.19% | +52.0 | +5.9% | $318.14 | +24.8% |
| 62 | T | AT&T INC | Communication Services | 10,187.0 | $295K | 0.19% | +762.0 | +8.1% | $28.99 | -12.9% |
| 63 | PFE | PFIZER INC | Healthcare | 10,349.0 | $291K | 0.19% | +2K | +26.5% | $28.08 | -7.8% |
| 64 | C | CITIGROUP INC | Financial Services | 2,533.0 | $287K | 0.19% | +31.0 | +1.2% | $113.42 | +10.3% |
| 65 | LTBR | LIGHTBRIDGE CORP | Industrials | 26,933.0 | $287K | 0.19% | +15K | +120.4% | $10.66 | +5.3% |
| 66 | CLS | CELESTICA INC | Technology | 1,015.0 | $286K | 0.18% | +14.0 | +1.4% | $281.68 | +30.4% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,110.0 | $276K | 0.18% | +75.0 | +3.7% | $130.95 | +5.7% |
| 68 | ETN | EATON CORP PLC | Industrials | 766.0 | $274K | 0.18% | +108.0 | +16.4% | $357.67 | +9.4% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 487.0 | $274K | 0.18% | +37.0 | +8.2% | $561.89 | -0.4% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,703.0 | $272K | 0.18% | +89.0 | +5.5% | $159.70 | -0.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 760.0 | $267K | 0.17% | +52.0 | +7.3% | $351.85 | -3.6% |
| 72 | CMI | CUMMINS INC | Industrials | 461.0 | $248K | 0.16% | +5.0 | +1.1% | $538.06 | +18.9% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,176.0 | $245K | 0.16% | +44.0 | +3.9% | $208.09 | +5.4% |
| 74 | CVNA | CARVANA CO | Consumer Cyclical | 773.0 | $243K | 0.16% | +194.0 | +33.5% | $314.38 | -78.3% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,823.0 | $239K | 0.15% | +19.0 | +1.1% | $131.08 | +0.4% |
| 76 | CRM | SALESFORCE INC | Technology | 1,279.0 | $239K | 0.15% | +445.0 | +53.4% | $186.68 | -3.5% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 993.0 | $235K | 0.15% | +41.0 | +4.3% | $236.33 | -9.0% |
| 78 | — | BLOCK INC | — | 3,898.0 | $235K | 0.15% | +415.0 | +11.9% | $60.18 | — |
| 79 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 695.0 | $230K | 0.15% | +91.0 | +15.1% | $330.87 | -10.1% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 734.0 | $223K | 0.14% | +34.0 | +4.9% | $304.08 | +5.6% |
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%