LeConte Wealth Management, LLC
données du 31/12/2025
Capitalisation
$ 153.057 M
2.21 %
Performance
$ 14.365 M
9.44 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 14.34% | 21.950 M $ | 114583 | 2025/03/31 | 232.699 K $ | 0.98 % | |
| 2025/12/31 | ISHARES TR | 6.53% | 10.000 M $ | 100121 | 2025/03/31 | -32.003 K $ | -0.37 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 6.14% | 9.396 M $ | 123882 | 2025/03/31 | -238.386 K $ | -2.32 % | |
| 2025/12/31 | DIREXION SHS ETF TR | 4.94% | 7.562 M $ | 73909 | 2025/03/31 | 58.672 K $ | 0.69 % | |
| 2025/12/31 | ISHARES TR | 4.63% | 7.086 M $ | 107370 | 2025/03/31 | 91.883 K $ | 1.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.03% | 6.173 M $ | 206996 | 2025/03/31 | 440.455 K $ | 6.73 % | |
| 2025/12/31 | INVESCO ADVANTAGE MUN INCOME | 3.82% | 5.852 M $ | 641714 | 2025/03/31 | 251.616 K $ | 3.99 % | |
| 2025/12/31 | NVIDIA CORPORATION | 3.48% | 5.320 M $ | 28524 | 2025/03/31 | -1.972 K $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 3.03% | 4.638 M $ | 17061 | 2025/03/31 | 275.938 K $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 2.96% | 4.526 M $ | 9358 | 2025/03/31 | -295.718 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.54% | 3.884 M $ | 69597 | 2025/03/31 | -78.504 K $ | -1.86 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 2.22% | 3.392 M $ | 47471 | 2025/03/31 | -243.896 K $ | -6.00 % | |
| 2025/12/31 | ISHARES TR | 1.87% | 2.858 M $ | 76429 | 2025/03/31 | -24.947 K $ | -1.03 % | |
| 2025/12/31 | BROADCOM INC | 1.77% | 2.716 M $ | 7847 | 2025/03/31 | 109.590 K $ | 4.91 % | |
| 2025/12/31 | AMAZON COM INC | 1.52% | 2.326 M $ | 10075 | 2025/03/31 | 101.936 K $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 1.17% | 1.797 M $ | 5742 | 2025/03/31 | 388.434 K $ | 28.75 % | |
| 2025/12/31 | META PLATFORMS INC | 1.07% | 1.634 M $ | 2476 | 2025/03/31 | -162.747 K $ | -10.11 % | |
| 2025/12/31 | TESLA INC | 1.02% | 1.560 M $ | 3469 | 2025/03/31 | 14.830 K $ | 1.12 % | |
| 2025/12/31 | ISHARES TR | 0.96% | 1.467 M $ | 13696 | 2025/03/31 | 7.201 K $ | 0.58 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.93% | 1.417 M $ | 4398 | 2025/03/31 | 26.963 K $ | 2.15 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.84% | 1.289 M $ | 7251 | 2025/03/31 | -30.322 K $ | -2.56 % | |
| 2025/12/31 | ALPHABET INC | 0.83% | 1.265 M $ | 4030 | 2025/06/30 | 252.478 K $ | 28.84 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.81% | 1.238 M $ | 14784 | 2025/03/31 | -6.061 K $ | -0.43 % | |
| 2025/12/31 | CISCO SYS INC | 0.80% | 1.224 M $ | 15896 | 2025/03/31 | 124.560 K $ | 12.58 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.72% | 1.104 M $ | 2197 | 2025/03/31 | -192.000 $ | -0.02 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.67% | 1.019 M $ | 17000 | 2025/03/31 | -2.006 K $ | -0.17 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.64% | 985.509 K $ | 4762 | 2025/03/31 | 94.882 K $ | 11.61 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.61% | 933.357 K $ | 7756 | 2025/03/31 | 60.621 K $ | 6.73 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.58% | 894.107 K $ | 4854 | 2025/03/31 | -87.797 K $ | -9.54 % | |
| 2025/12/31 | ELI LILLY & CO | 0.56% | 852.221 K $ | 793 | 2025/03/31 | 269.291 K $ | 40.85 % | |
| 2025/12/31 | ISHARES TR | 0.55% | 849.332 K $ | 7960 | 2025/06/30 | -590.000 $ | -0.07 % | |
| 2025/12/31 | SMARTFINANCIAL INC | 0.49% | 751.711 K $ | 20322 | 2025/03/31 | 24.538 K $ | 3.53 % | |
| 2025/12/31 | CLOUDFLARE INC | 0.49% | 747.987 K $ | 3794 | 2025/06/30 | -57.115 K $ | -8.13 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.47% | 712.984 K $ | 1521 | 2025/03/31 | -29.770 K $ | -4.41 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.41% | 632.959 K $ | 4153 | 2025/03/31 | -11.986 K $ | -1.85 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.40% | 611.187 K $ | 2278 | 2025/03/31 | 34.850 K $ | 8.80 % | |
| 2025/12/31 | VISA INC | 0.40% | 604.634 K $ | 1724 | 2025/03/31 | 16.111 K $ | 2.74 % | |
| 2025/12/31 | WALMART INC | 0.39% | 602.832 K $ | 5411 | 2025/03/31 | 41.190 K $ | 8.10 % | |
| 2025/12/31 | ROBINHOOD MKTS INC | 0.39% | 602.597 K $ | 5328 | 2025/06/30 | -108.468 K $ | -21.01 % | |
| 2025/12/31 | ABBVIE INC | 0.37% | 568.255 K $ | 2487 | 2025/03/31 | -7.658 K $ | -1.32 % | |
| 2025/12/31 | ORACLE CORP | 0.36% | 558.222 K $ | 2864 | 2025/03/31 | -190.875 K $ | -30.70 % | |
| 2025/12/31 | HOME DEPOT INC | 0.35% | 529.280 K $ | 1538 | 2025/03/31 | -86.996 K $ | -15.07 % | |
| 2025/12/31 | FORTINET INC | 0.34% | 525.059 K $ | 6612 | 2025/03/31 | -26.562 K $ | -5.55 % | |
| 2025/12/31 | VULCAN MATLS CO | 0.33% | 511.685 K $ | 1794 | 2025/03/31 | -37.721 K $ | -7.28 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.33% | 503.360 K $ | 9152 | 2025/06/30 | 29.390 K $ | 6.61 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.32% | 489.043 K $ | 556 | 2025/06/30 | 40.195 K $ | 10.44 % | |
| 2025/12/31 | DATADOG INC | 0.32% | 488.884 K $ | 3595 | 2025/06/30 | -20.691 K $ | -4.50 % | |
| 2025/12/31 | AMPHENOL CORP NEW | 0.32% | 483.531 K $ | 3578 | 2025/06/30 | 47.348 K $ | 9.20 % | |
| 2025/12/31 | COCA COLA CO | 0.31% | 473.081 K $ | 6767 | 2025/06/30 | 14.841 K $ | 5.41 % | |
| 2025/12/31 | SOUTHERN CO | 0.31% | 467.043 K $ | 5356 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.30% | 464.508 K $ | 1407 | 2025/03/31 | -20.496 K $ | -4.39 % | |
| 2025/12/31 | GE AEROSPACE | 0.29% | 443.255 K $ | 1439 | 2025/06/30 | 8.962 K $ | 2.40 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.29% | 442.383 K $ | 2758 | 2025/06/30 | -5.430 K $ | -1.11 % | |
| 2025/12/31 | NETFLIX INC | 0.28% | 434.296 K $ | 4632 | 2025/06/30 | -488.480 K $ | -92.18 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.28% | 433.869 K $ | 760 | 2025/06/30 | 1.577 K $ | 0.36 % | |
| 2025/12/31 | MCDONALDS CORP | 0.28% | 431.274 K $ | 1411 | 2025/03/31 | 2.368 K $ | 0.58 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.27% | 417.923 K $ | 2916 | 2025/03/31 | -30.845 K $ | -6.72 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.27% | 416.726 K $ | 4471 | 2025/06/30 | 38.714 K $ | 11.20 % | |
| 2025/12/31 | ROYAL CARIBBEAN GROUP | 0.27% | 413.081 K $ | 1481 | 2025/06/30 | -52.564 K $ | -13.80 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.27% | 412.975 K $ | 1169 | 2025/06/30 | 24.417 K $ | 7.35 % | |
| 2025/12/31 | RTX CORPORATION | 0.27% | 412.100 K $ | 2247 | 2025/06/30 | 35.289 K $ | 9.60 % | |
| 2025/12/31 | PEPSICO INC | 0.27% | 408.601 K $ | 2847 | 2025/03/31 | 7.570 K $ | 2.19 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.26% | 404.934 K $ | 1367 | 2025/03/31 | 18.784 K $ | 4.98 % | |
| 2025/12/31 | CATERPILLAR INC | 0.26% | 398.899 K $ | 696 | 2025/06/30 | 65.650 K $ | 20.11 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.26% | 393.233 K $ | 456 | 2025/03/31 | -28.918 K $ | -6.84 % | |
| 2025/12/31 | INFOSYS LTD | 0.26% | 393.216 K $ | 22066 | 2025/06/30 | 31.164 K $ | 9.53 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.25% | 384.362 K $ | 1496 | 2025/06/30 | 69.412 K $ | 25.49 % | |
| 2025/12/31 | HOWMET AEROSPACE INC | 0.25% | 378.057 K $ | 1844 | 2025/06/30 | 12.719 K $ | 4.48 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.24% | 367.893 K $ | 1289 | 2025/09/30 | 146.313 K $ | 70.58 % | |
| 2025/12/31 | DOORDASH INC | 0.24% | 366.218 K $ | 1617 | 2025/06/30 | -64.669 K $ | -16.73 % | |
| 2025/12/31 | MORGAN STANLEY | 0.23% | 354.350 K $ | 1996 | 2025/06/30 | 34.187 K $ | 11.68 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.22% | 337.516 K $ | 1576 | 2025/06/30 | 84.368 K $ | 32.37 % | |
| 2025/12/31 | FASTENAL CO | 0.22% | 331.353 K $ | 8257 | 2025/06/30 | -79.450 K $ | -18.17 % | |
| 2025/12/31 | QUANTA SVCS INC | 0.21% | 327.519 K $ | 776 | 2025/09/30 | 4.270 K $ | 1.84 % | |
| 2025/12/31 | MERCK & CO INC | 0.21% | 324.938 K $ | 3087 | 2025/09/30 | 59.254 K $ | 25.41 % | |
| 2025/12/31 | BLACKROCK INC | 0.21% | 321.102 K $ | 300 | 2025/06/30 | -28.181 K $ | -8.19 % | |
| 2025/12/31 | LEIDOS HOLDINGS INC | 0.21% | 316.602 K $ | 1755 | 2025/09/30 | -13.969 K $ | -4.53 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.21% | 315.984 K $ | 59 | 2025/06/30 | -3.227 K $ | -0.81 % | |
| 2025/12/31 | DISNEY WALT CO | 0.21% | 315.826 K $ | 2776 | 2025/06/30 | -1.945 K $ | -0.64 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.21% | 315.741 K $ | 3933 | 2025/09/30 | 15.529 K $ | 6.35 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.20% | 310.034 K $ | 2336 | 2025/06/30 | 3.001 K $ | 1.17 % | |
| 2025/12/31 | IDEXX LABS INC | 0.20% | 304.439 K $ | 450 | 2025/09/30 | 14.114 K $ | 5.89 % | |
| 2025/12/31 | CELESTICA INC | 0.19% | 295.906 K $ | 1001 | 2025/06/30 | 47.605 K $ | 19.98 % | |
| 2025/12/31 | CITIGROUP INC | 0.19% | 291.934 K $ | 2502 | 2025/06/30 | 36.553 K $ | 14.96 % | |
| 2025/12/31 | ABBOTT LABS | 0.19% | 291.926 K $ | 2330 | 2025/06/30 | -19.012 K $ | -6.46 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 0.19% | 287.730 K $ | 1776 | 2025/09/30 | 17.472 K $ | 7.39 % | |
| 2025/12/31 | QUALCOMM INC | 0.19% | 285.140 K $ | 1667 | 2025/09/30 | 7.105 K $ | 2.82 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.19% | 284.003 K $ | 1637 | 2025/06/30 | -15.974 K $ | -5.57 % | |
| 2025/12/31 | COINBASE GLOBAL INC | 0.18% | 275.212 K $ | 1217 | 2025/06/30 | -105.559 K $ | -32.99 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.18% | 274.938 K $ | 2240 | 2025/09/30 | 26.708 K $ | 10.58 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.18% | 271.179 K $ | 733 | 2025/09/30 | 27.064 K $ | 11.38 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.17% | 267.043 K $ | 511 | 2025/06/30 | 17.617 K $ | 7.37 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.17% | 266.947 K $ | 3267 | 2025/09/30 | -43.235 K $ | -16.60 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.17% | 264.645 K $ | 2755 | 2025/09/30 | 2.063 K $ | 0.86 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.17% | 257.968 K $ | 1507 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHECK POINT SOFTWARE TECH LT | 0.17% | 254.959 K $ | 1374 | 2025/06/30 | -27.007 K $ | -10.32 % | |
| 2025/12/31 | ROSS STORES INC | 0.16% | 250.755 K $ | 1392 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.16% | 248.861 K $ | 4316 | 2025/09/30 | -36.304 K $ | -12.72 % | |
| 2025/12/31 | INTUIT | 0.16% | 248.408 K $ | 375 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TJX COS INC NEW | 0.16% | 247.927 K $ | 1614 | 2025/12/31 | 0.000 $ | 0.00 % |