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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,244.0 | $702K | 0.45% | +1K | +53.9% | $165.34 | +14.3% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 6,263.0 | $643K | 0.42% | +4K | +168.8% | $102.67 | -14.9% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,640.0 | $640K | 0.41% | +119.0 | +7.8% | $390.41 | +69.9% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 3,962.0 | $635K | 0.41% | -892.0 | -18.4% | $160.32 | +62.5% |
| 45 | — | FORTINET INC | — | 7,539.0 | $616K | 0.40% | +927.0 | +14.0% | $81.72 | — |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 592.0 | $590K | 0.38% | +136.0 | +29.8% | $996.45 | +3.2% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 2,128.0 | $533K | 0.34% | +352.0 | +19.8% | $250.58 | +30.7% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 5,498.0 | $529K | 0.34% | +866.0 | +18.7% | $96.15 | -7.9% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,546.0 | $528K | 0.34% | +50.0 | +3.3% | $341.71 | +26.5% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 5,647.0 | $524K | 0.34% | +2K | +43.6% | $92.88 | -4.7% |
| 51 | CAT | CATERPILLAR INC | Industrials | 723.0 | $513K | 0.33% | +27.0 | +3.9% | $708.87 | +24.1% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,809.0 | $499K | 0.32% | NEW | — | $130.94 | -4.0% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 581.0 | $492K | 0.32% | +25.0 | +4.5% | $846.63 | +17.7% |
| 54 | V | VISA INC | Financial Services | 1,594.0 | $482K | 0.31% | -130.0 | -7.5% | $302.25 | +8.8% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,459.0 | $480K | 0.31% | -79.0 | -5.1% | $328.97 | -4.8% |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 2,052.0 | $473K | 0.31% | +208.0 | +11.3% | $230.46 | +11.3% |
| 57 | VMC | VULCAN MATLS CO | Basic Materials | 1,729.0 | $471K | 0.30% | -65.0 | -3.6% | $272.30 | -4.3% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 843.0 | $463K | 0.30% | +67.0 | +8.6% | $549.02 | +31.8% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,464.0 | $455K | 0.29% | +53.0 | +3.8% | $310.83 | -9.2% |
| 60 | APH | AMPHENOL CORP | Technology | 3,577.0 | $452K | 0.29% | — | — | $126.35 | +4.5% |
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%