Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOT | VANGUARD INDEX FDS | — | 793.0 | $221K | 0.14% | NEW | — | $279.15 | +5.7% |
| 122 | CRM | SALESFORCE INC | Technology | 834.0 | $221K | 0.14% | NEW | — | $264.91 | -32.0% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,287.0 | $215K | 0.14% | NEW | — | $40.73 | +19.3% |
| 124 | CACI | CACI INTL INC | Technology | 397.0 | $212K | 0.14% | NEW | — | $532.81 | -6.7% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,104.0 | $210K | 0.14% | NEW | — | $99.91 | -10.1% |
| 126 | ETN | EATON CORP PLC | Industrials | 658.0 | $210K | 0.14% | NEW | — | $318.51 | +27.1% |
| 127 | BA | BOEING CO | Industrials | 963.0 | $209K | 0.14% | NEW | — | $217.12 | +1.1% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,804.0 | $208K | 0.14% | NEW | — | $115.31 | +13.8% |
| 129 | VUG | VANGUARD INDEX FDS | — | 423.0 | $206K | 0.14% | NEW | — | $488.10 | -82.0% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 2,053.0 | $205K | 0.13% | NEW | — | $99.85 | +11.3% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 932.0 | $204K | 0.13% | NEW | — | $219.36 | -18.5% |
| 132 | PFE | PFIZER INC | Healthcare | 8,181.0 | $204K | 0.13% | NEW | — | $24.90 | +3.4% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 700.0 | $201K | 0.13% | NEW | — | $287.25 | +12.6% |
| 134 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,222.0 | $154K | 0.10% | NEW | — | $12.64 | -6.6% |
| 135 | TLS | TELOS CORP MD | Technology | 26,645.0 | $136K | 0.09% | NEW | — | $5.10 | -6.0% |
| 136 | ALLT | ALLOT LTD | Technology | 12,357.0 | $121K | 0.08% | NEW | — | $9.83 | -22.3% |
| 137 | FSLY | FASTLY INC | Technology | 11,087.0 | $113K | 0.07% | NEW | — | $10.18 | +71.1% |
| 138 | BB | BLACKBERRY LTD | Technology | 17,763.0 | $67K | 0.04% | NEW | — | $3.79 | +125.6% |
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%