Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 2,864.0 | $558K | 0.36% | NEW | — | $194.91 | -1.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,538.0 | $529K | 0.35% | NEW | — | $344.14 | -10.2% |
| 43 | — | FORTINET INC | — | 6,612.0 | $525K | 0.34% | NEW | — | $79.41 | — |
| 44 | VMC | VULCAN MATLS CO | Basic Materials | 1,794.0 | $512K | 0.33% | NEW | — | $285.22 | -5.9% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 9,152.0 | $503K | 0.33% | NEW | — | $55.00 | -5.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 556.0 | $489K | 0.32% | NEW | — | $879.57 | +12.6% |
| 47 | DDOG | DATADOG INC | Technology | 3,595.0 | $489K | 0.32% | NEW | — | $135.99 | +65.2% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 3,578.0 | $484K | 0.32% | NEW | — | $135.14 | +4.4% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 6,767.0 | $473K | 0.31% | NEW | — | $69.91 | +15.1% |
| 50 | SO | SOUTHERN CO | Utilities | 5,356.0 | $467K | 0.30% | NEW | — | $87.20 | +8.2% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,407.0 | $465K | 0.30% | NEW | — | $330.14 | +15.0% |
| 52 | GE | GE AEROSPACE | Industrials | 1,439.0 | $443K | 0.29% | NEW | — | $308.03 | +1.2% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,758.0 | $442K | 0.29% | NEW | — | $160.40 | +13.5% |
| 54 | NFLX | NETFLIX INC | Communication Services | 4,632.0 | $434K | 0.28% | NEW | — | $93.76 | -6.3% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 760.0 | $434K | 0.28% | NEW | — | $570.88 | -13.5% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,411.0 | $431K | 0.28% | NEW | — | $305.65 | -8.6% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,916.0 | $418K | 0.27% | NEW | — | $143.32 | -0.2% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 4,471.0 | $417K | 0.27% | NEW | — | $93.21 | -17.1% |
| 59 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,481.0 | $413K | 0.27% | NEW | — | $278.92 | -4.6% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,169.0 | $413K | 0.27% | NEW | — | $353.27 | -13.8% |
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
41.1%
Financial Services
18.4%
Consumer Cyclical
9.2%
Communication Services
8.5%
Healthcare
7.1%
Industrials
6.3%
Consumer Defensive
4.1%
Utilities
2.2%
Energy
2.1%
Basic Materials
1.0%