Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CACI | CACI INTL INC | Technology | 409.0 | $222K | 0.14% | +12.0 | +3.0% | $543.87 | -7.8% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 449.0 | $221K | 0.14% | +25.0 | +5.9% | $491.53 | -8.8% |
| 83 | BA | BOEING CO | Industrials | 1,058.0 | $211K | 0.14% | +95.0 | +9.9% | $199.03 | +10.0% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,234.0 | $210K | 0.14% | +130.0 | +6.2% | $93.98 | -4.1% |
| 85 | TLS | TELOS CORP MD | Technology | 31,002.0 | $130K | 0.08% | +4K | +16.4% | $4.19 | +10.7% |
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%