Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97,078.0 | $18.6M | 12.04% | -18K | -15.3% | $191.92 | +7.6% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 120,811.0 | $9.0M | 5.83% | -3K | -2.5% | $74.72 | -0.3% |
| 3 | QQQE | DIREXION SHARES ETF TRUST | — | 64,509.0 | $6.4M | 4.11% | -9K | -12.7% | $98.53 | +18.4% |
| 4 | IJH | ISHARES TR | — | 90,013.0 | $6.1M | 3.93% | -17K | -16.2% | $67.53 | +8.8% |
| 5 | SCHY | SCHWAB STRATEGIC TR | — | 171,835.0 | $5.4M | 3.52% | -35K | -17.0% | $31.66 | +2.4% |
| 6 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 584,255.0 | $5.1M | 3.27% | -57K | -8.9% | $8.66 | +1.0% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 46,752.0 | $2.9M | 1.89% | -719.0 | -1.5% | $62.68 | +34.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,915.0 | $2.9M | 1.89% | -1K | -15.4% | $370.18 | +13.1% |
| 9 | AVGO | BROADCOM INC | Technology | 7,342.0 | $2.3M | 1.47% | -505.0 | -6.4% | $309.51 | +33.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,310.0 | $1.3M | 0.82% | -88.0 | -2.0% | $294.16 | +4.2% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 3,962.0 | $635K | 0.41% | -892.0 | -18.4% | $160.32 | +62.5% |
| 12 | V | VISA INC | Financial Services | 1,594.0 | $482K | 0.31% | -130.0 | -7.5% | $302.25 | +8.8% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 1,459.0 | $480K | 0.31% | -79.0 | -5.1% | $328.97 | -4.8% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 1,729.0 | $471K | 0.30% | -65.0 | -3.6% | $272.30 | -4.3% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 8,945.0 | $436K | 0.28% | -207.0 | -2.3% | $48.75 | +6.3% |
| 16 | DDOG | DATADOG INC | Technology | 3,508.0 | $414K | 0.27% | -87.0 | -2.4% | $118.05 | +88.3% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 2,050.0 | $406K | 0.26% | -228.0 | -10.0% | $198.29 | -9.6% |
| 18 | ORCL | ORACLE CORP | Technology | 2,441.0 | $359K | 0.23% | -423.0 | -14.8% | $147.11 | +30.6% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 4,377.0 | $348K | 0.23% | -94.0 | -2.1% | $79.60 | -4.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,280.0 | $346K | 0.22% | -127.0 | -9.0% | $270.65 | +43.5% |
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%