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 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $321K | 0.21% | -117.0 | -15.4% | $499.67 | -0.2% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,597.0 | $319K | 0.21% | -731.0 | -13.7% | $69.30 | +6.3% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 2,319.0 | $304K | 0.20% | -17.0 | -0.7% | $131.02 | +4.1% |
| 24 | BLK | BLACKROCK INC | Financial Services | 297.0 | $286K | 0.18% | -3.0 | -1.0% | $961.71 | +11.6% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,962.0 | $261K | 0.17% | -354.0 | -8.2% | $65.99 | +12.0% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,161.0 | $259K | 0.17% | -126.0 | -2.4% | $50.20 | -3.7% |
| 27 | — | LEIDOS HOLDINGS INC | — | 1,526.0 | $237K | 0.15% | -229.0 | -13.1% | $155.52 | — |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 2,606.0 | $226K | 0.15% | -149.0 | -5.4% | $86.65 | -9.3% |
| 29 | DASH | DOORDASH INC | Communication Services | 1,489.0 | $224K | 0.14% | -128.0 | -7.9% | $150.15 | +6.7% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 728.0 | $220K | 0.14% | -5.0 | -0.7% | $302.49 | +3.1% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $211K | 0.14% | -9.0 | -15.2% | $4211.06 | -96.2% |
| 32 | BB | BLACKBERRY LTD | Technology | 14,734.0 | $48K | 0.03% | -3K | -17.1% | $3.24 | +144.1% |
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%