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 | ABBV | ABBVIE INC | Healthcare | 7,173.0 | $1.6M | 1.01% | +5K | +188.4% | $217.49 | -0.8% |
| 22 | MUB | ISHARES TR | — | 14,079.0 | $1.5M | 0.97% | +383.0 | +2.8% | $106.15 | +0.0% |
| 23 | CSCO | CISCO SYS INC | Technology | 17,150.0 | $1.3M | 0.86% | +1K | +7.9% | $77.59 | +55.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,501.0 | $1.3M | 0.84% | +32.0 | +0.9% | $371.75 | +14.6% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,691.0 | $1.3M | 0.84% | +907.0 | +6.1% | $82.75 | -0.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,310.0 | $1.3M | 0.82% | -88.0 | -2.0% | $294.16 | +4.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 4,161.0 | $1.2M | 0.77% | +131.0 | +3.2% | $286.86 | +32.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,866.0 | $1.2M | 0.77% | +104.0 | +2.2% | $244.45 | -4.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,303.0 | $1.1M | 0.71% | +106.0 | +4.8% | $479.20 | — |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,445.0 | $1.1M | 0.70% | +194.0 | +2.7% | $146.28 | -6.4% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,525.0 | $1.0M | 0.68% | +525.0 | +3.1% | $59.55 | -1.4% |
| 32 | SO | SOUTHERN CO | Utilities | 10,264.0 | $991K | 0.64% | +5K | +91.6% | $96.52 | -2.0% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 4,233.0 | $876K | 0.57% | +80.0 | +1.9% | $206.90 | -7.5% |
| 34 | SUB | ISHARES TR | — | 8,173.0 | $870K | 0.56% | +213.0 | +2.7% | $106.50 | -0.3% |
| 35 | NET | CLOUDFLARE INC | Technology | 4,078.0 | $841K | 0.54% | +284.0 | +7.5% | $206.34 | +4.8% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 10,865.0 | $826K | 0.53% | +4K | +60.6% | $76.05 | +7.1% |
| 37 | SMBK | SMARTFINANCIAL INC | Financial Services | 20,322.0 | $794K | 0.51% | — | — | $39.08 | +6.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 834.0 | $767K | 0.50% | +41.0 | +5.2% | $919.77 | +15.8% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 4,868.0 | $756K | 0.49% | +2K | +71.0% | $155.29 | -3.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 5,661.0 | $704K | 0.46% | +250.0 | +4.6% | $124.28 | -3.2% |
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%