LeConte Wealth Management, LLC

données du 31/12/2025

Capitalisation

$ 153.057 M 2.21 %

Période de détention moyenne

2 ans

Performance

$ 14.365 M 9.44 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans LeConte Wealth Management, LLC

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 %