Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RBLX | ROBLOX CORP | Technology | 3,041.0 | $246K | 0.16% | NEW | — | $81.03 | -33.3% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 424.0 | $246K | 0.16% | NEW | — | $579.45 | -6.3% |
| 103 | CVNA | CARVANA CO | Consumer Cyclical | 579.0 | $244K | 0.16% | NEW | — | $422.02 | -83.3% |
| 104 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,035.0 | $244K | 0.16% | NEW | — | $119.75 | +18.0% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 181.0 | $241K | 0.16% | NEW | — | $1329.85 | -7.4% |
| 106 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 604.0 | $240K | 0.16% | NEW | — | $397.65 | -28.8% |
| 107 | VRSN | VERISIGN INC | Technology | 988.0 | $240K | 0.16% | NEW | — | $242.95 | +11.3% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 882.0 | $239K | 0.16% | NEW | — | $271.20 | +40.3% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,132.0 | $236K | 0.15% | NEW | — | $208.73 | +22.3% |
| 110 | ZS | ZSCALER INC | Technology | 1,048.0 | $236K | 0.15% | NEW | — | $224.92 | -34.1% |
| 111 | T | AT&T INC | Communication Services | 9,425.0 | $234K | 0.15% | NEW | — | $24.84 | -11.5% |
| 112 | CMI | CUMMINS INC | Industrials | 456.0 | $233K | 0.15% | NEW | — | $510.47 | +26.9% |
| 113 | VST | VISTRA CORP | Utilities | 1,441.0 | $232K | 0.15% | NEW | — | $161.33 | -0.7% |
| 114 | AMGN | AMGEN INC | Healthcare | 708.0 | $232K | 0.15% | NEW | — | $327.31 | +13.5% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 948.0 | $230K | 0.15% | NEW | — | $242.40 | -12.6% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 952.0 | $230K | 0.15% | NEW | — | $241.19 | -10.4% |
| 117 | APP | APPLOVIN CORP | Technology | 338.0 | $228K | 0.15% | NEW | — | $673.82 | -35.5% |
| 118 | MMM | 3M CO | Industrials | 1,417.0 | $227K | 0.15% | NEW | — | $160.10 | +1.0% |
| 119 | — | BLOCK INC | — | 3,483.0 | $227K | 0.15% | NEW | — | $65.09 | — |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $224K | 0.15% | NEW | — | $878.96 | +9.0% |
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%