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Portfolio (Quarterly) Guide ↗

LeConte Wealth Management, LLC

· CIK 0002060443
13F Portfolio $155M AUM 152 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 85 Added 32 Reduced 15 Exited
Page 5 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MS MORGAN STANLEY Financial Services 2,054.0 $338K 0.22% +58.0 +2.9% $164.57 +22.2%
82 LRCX LAM RESEARCH CORP Technology 1,556.0 $332K 0.21% +49.0 +3.2% $213.66 +42.9%
83 INFY INFOSYS LTD Technology 24,419.0 $330K 0.21% +2K +10.7% $13.51 -6.2%
84 GILD GILEAD SCIENCES INC Healthcare 2,347.0 $327K 0.21% +107.0 +4.8% $139.37 -3.6%
85 MSI MOTOROLA SOLUTIONS INC Technology 744.0 $323K 0.21% NEW $433.97 -6.9%
86 MA MASTERCARD INCORPORATED Financial Services 643.0 $321K 0.21% -117.0 -15.4% $499.67 -0.2%
87 ROST ROSS STORES INC Consumer Cyclical 1,483.0 $321K 0.21% +91.0 +6.5% $216.63 +8.4%
88 TXN TEXAS INSTRS INC Technology 1,649.0 $320K 0.21% +12.0 +0.7% $194.14 +59.3%
89 HOOD ROBINHOOD MKTS INC Financial Services 4,597.0 $319K 0.21% -731.0 -13.7% $69.30 +6.3%
90 LNG CHENIERE ENERGY INC Energy 1,115.0 $316K 0.20% NEW $283.76 -15.1%
91 EMR EMERSON ELEC CO Industrials 2,319.0 $304K 0.20% -17.0 -0.7% $131.02 +4.1%
92 ADI ANALOG DEVICES INC Technology 934.0 $297K 0.19% +52.0 +5.9% $318.14 +24.8%
93 T AT&T INC Communication Services 10,187.0 $295K 0.19% +762.0 +8.1% $28.99 -12.9%
94 PFE PFIZER INC Healthcare 10,349.0 $291K 0.19% +2K +26.5% $28.08 -7.8%
95 C CITIGROUP INC Financial Services 2,533.0 $287K 0.19% +31.0 +1.2% $113.42 +10.3%
96 LTBR LIGHTBRIDGE CORP Industrials 26,933.0 $287K 0.19% +15K +120.4% $10.66 +5.3%
97 CLS CELESTICA INC Technology 1,015.0 $286K 0.18% +14.0 +1.4% $281.68 +30.4%
98 BLK BLACKROCK INC Financial Services 297.0 $286K 0.18% -3.0 -1.0% $961.71 +11.6%
99 JCI JOHNSON CONTROLS INTERNATION Industrials 2,110.0 $276K 0.18% +75.0 +3.7% $130.95 +5.7%
100 FFIV F5 INC Technology 947.0 $274K 0.18% NEW $289.33 +36.0%
Page 5 of 8  ·  152 positions

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%