Portfolio (Quarterly)
Guide ↗
LeConte Wealth Management, LLC
· CIK 0002060443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 1,545.0 | $204K | 0.13% | NEW | — | $132.00 | -8.7% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,258.0 | $202K | 0.13% | NEW | — | $89.59 | +15.1% |
| 143 | SMR | NUSCALE PWR CORP | Utilities | 18,637.0 | $202K | 0.13% | NEW | — | $10.84 | +5.2% |
| 144 | PSX | PHILLIPS 66 | Energy | 1,099.0 | $200K | 0.13% | NEW | — | $182.18 | -2.5% |
| 145 | UUUU | ENERGY FUELS INC | Energy | 10,445.0 | $191K | 0.12% | NEW | — | $18.25 | -1.2% |
| 146 | NXE | NEXGEN ENERGY LTD | Energy | 14,521.0 | $168K | 0.11% | NEW | — | $11.60 | -8.1% |
| 147 | DNN | DENISON MINES CORP | Energy | 41,173.0 | $145K | 0.09% | NEW | — | $3.53 | -8.5% |
| 148 | UEC | URANIUM ENERGY CORP | Energy | 10,070.0 | $136K | 0.09% | NEW | — | $13.50 | -3.6% |
| 149 | TLS | TELOS CORP MD | Technology | 31,002.0 | $130K | 0.08% | +4K | +16.4% | $4.19 | +10.7% |
| 150 | — | ENCORE ENERGY CORP | — | 49,517.0 | $89K | 0.06% | NEW | — | $1.80 | — |
| 151 | NABL | N-ABLE INC | Technology | 10,626.0 | $50K | 0.03% | NEW | — | $4.67 | -21.6% |
| 152 | BB | BLACKBERRY LTD | Technology | 14,734.0 | $48K | 0.03% | -3K | -17.1% | $3.24 | +144.1% |
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%