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 | ETN | EATON CORP PLC | Industrials | 766.0 | $274K | 0.18% | +108.0 | +16.4% | $357.67 | +14.9% |
| 102 | IDXX | IDEXX LABS INC | Healthcare | 487.0 | $274K | 0.18% | +37.0 | +8.2% | $561.89 | -4.7% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,703.0 | $272K | 0.18% | +89.0 | +5.5% | $159.70 | -17.3% |
| 104 | LEU | CENTRUS ENERGY CORP | Energy | 1,559.0 | $271K | 0.17% | NEW | — | $173.59 | +0.2% |
| 105 | AMGN | AMGEN INC | Healthcare | 760.0 | $267K | 0.17% | +52.0 | +7.3% | $351.85 | +24.3% |
| 106 | GEV | GE VERNOVA INC | Utilities | 306.0 | $267K | 0.17% | NEW | — | $872.90 | +7.9% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 2,764.0 | $266K | 0.17% | — | — | $96.38 | +9.2% |
| 108 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,703.0 | $265K | 0.17% | NEW | — | $155.48 | -3.1% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,962.0 | $261K | 0.17% | -354.0 | -8.2% | $65.99 | +4.4% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,161.0 | $259K | 0.17% | -126.0 | -2.4% | $50.20 | -0.1% |
| 111 | CMI | CUMMINS INC | Industrials | 461.0 | $248K | 0.16% | +5.0 | +1.1% | $538.06 | +4.2% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,176.0 | $245K | 0.16% | +44.0 | +3.9% | $208.09 | +18.0% |
| 113 | CVNA | CARVANA CO | Consumer Cyclical | 773.0 | $243K | 0.16% | +194.0 | +33.5% | $314.38 | -76.3% |
| 114 | OKLO | OKLO INC | Utilities | 4,895.0 | $243K | 0.16% | NEW | — | $49.59 | -16.8% |
| 115 | LIN | LINDE PLC | Basic Materials | 485.0 | $240K | 0.15% | NEW | — | $495.76 | -3.7% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,823.0 | $239K | 0.15% | +19.0 | +1.1% | $131.08 | -5.0% |
| 117 | CRM | SALESFORCE INC | Technology | 1,279.0 | $239K | 0.15% | +445.0 | +53.4% | $186.68 | +38.9% |
| 118 | — | LEIDOS HOLDINGS INC | — | 1,526.0 | $237K | 0.15% | -229.0 | -13.1% | $155.52 | — |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 993.0 | $235K | 0.15% | +41.0 | +4.3% | $236.33 | -13.5% |
| 120 | — | BLOCK INC | — | 3,898.0 | $235K | 0.15% | +415.0 | +11.9% | $60.18 | — |
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
36.0%
Financial Services
14.6%
Healthcare
8.9%
Consumer Cyclical
8.8%
Industrials
7.7%
Communication Services
6.6%
Energy
5.8%
Consumer Defensive
5.6%
Utilities
4.9%
Basic Materials
1.2%