Institutions / LeConte Wealth Management, LLC / Activity
Activity — LeConte Wealth Management, LLC
194 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Netflix Inc Common stock | $39.0K | +546 +11.79% | 5,178 0.20% of portfolio | low |
| Q2 2026 as of | Add | Newmont Corp Common stock | $36.0K | +385 +18.75% | 2,438 0.12% of portfolio | low |
| Q2 2026 as of | Add | Citigroup Inc Common stock | $35.0K | +250 +9.99% | 2,752 0.21% of portfolio | low |
| Q2 2026 as of | Add | 92206C870 Common stock | $34.6K | +419 +2.83% | 15,203 0.68% of portfolio | low |
| Q2 2026 as of | Add | TJX Cos Inc/The Common stock | $30.6K | +202 +12.52% | 1,816 0.15% of portfolio | low |
| Q2 2026 as of | Add | Gilead Sciences, Inc. Common stock | $28.8K | +228 +10.18% | 2,468 0.17% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $28.8K | +56 +7.37% | 816 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-28.2K | -281 -5.27% | 5,047 0.28% of portfolio | low |
| Q2 2026 as of | Add | 92206C706 Common stock | $26.9K | +456 +2.68% | 17,456 0.56% of portfolio | low |
| Q2 2026 as of | Trim | 3M Co Common stock | $-25.9K | -160 -11.29% | 1,257 0.11% of portfolio | low |
| Q2 2026 as of | Add | Palo Alto Networks Inc Common stock | $25.2K | +74 +1.52% | 4,928 0.92% of portfolio | low |
| Q2 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-22.2K | -22 -3.96% | 534 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Texas Instruments Inc Common stock | $-21.5K | -72 -4.40% | 1,565 0.25% of portfolio | low |
| Q2 2026 as of | Trim | BlackRock, Inc. Common stock | $-21.2K | -22 -7.33% | 278 0.15% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $20.1K | +93 +9.66% | 1,056 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Altria Group, Inc. Common stock | $-19.7K | -274 -6.35% | 4,042 0.16% of portfolio | low |
| Q2 2026 as of | Add | Schwab Charles Corp Common stock | $19.0K | +206 +9.79% | 2,310 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Johnson Controls International plc Common stock | $-18.6K | -127 -6.24% | 1,908 0.15% of portfolio | low |
| Q2 2026 as of | Add | Walt Disney Co Common stock | $17.3K | +180 +6.48% | 2,956 0.16% of portfolio | low |
| Q2 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $16.0K | +32 +7.55% | 456 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Emerson Electric Co Common stock | $-15.2K | -106 -4.54% | 2,230 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Vulcan Materials Co Common stock | $-15.0K | -51 -2.84% | 1,743 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Allot Ltd. Common stock | $-14.5K | -2K -13.23% | 10,722 0.05% of portfolio | low |
| Q2 2026 as of | Add | American Express Co Common stock | $14.2K | +42 +5.73% | 775 0.14% of portfolio | low |
| Q2 2026 as of | Add | Quanta Services Inc Common stock | $13.0K | +18 +2.32% | 794 0.31% of portfolio | low |
| Q2 2026 as of | Trim | Fastly, Inc. Common stock | $-12.8K | -696 -6.28% | 10,391 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-11.7K | -37 -2.50% | 1,444 0.25% of portfolio | low |
| Q2 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $11.6K | +47 +4.15% | 1,179 0.16% of portfolio | low |
| Q2 2026 as of | Add | Fastenal Co Common stock | $11.0K | +229 +2.77% | 8,486 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-10.6K | -91 -1.25% | 7,160 0.46% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $9.9K | +233 +4.41% | 5,520 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-8.7K | -32 -2.27% | 1,379 0.20% of portfolio | low |
| Q2 2026 as of | Add | TLS Telos Corp Common Stock | $8.6K | +2K +7.01% | 28,512 0.07% of portfolio | low |
| Q2 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $8.4K | +16 +3.56% | 466 0.13% of portfolio | low |
| Q2 2026 as of | Add | Blackberry Ltd Common stock | $7.9K | +626 +3.52% | 18,389 0.13% of portfolio | low |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $7.7K | +35 +3.68% | 987 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-6.8K | -41 -0.99% | 4,112 0.37% of portfolio | low |
| Q2 2026 as of | Trim | CLS Celestica Inc Common Stock | $-5.8K | -16 -1.60% | 985 0.20% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $3.6K | +150 +1.83% | 8,331 0.11% of portfolio | low |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $3.0K | +36 +0.81% | 4,507 0.20% of portfolio | low |
| Q2 2026 as of | Add | Ross Stores, Inc. Common stock | $1.3K | +6 +0.43% | 1,398 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-978 | -1 -0.39% | 254 0.14% of portfolio | low |
| Q2 2026 as of | Add | Smartfinancial Inc. Common stock | $891 | +19 +0.09% | 20,341 0.52% of portfolio | low |
| Q2 2026 as of | Add | Morgan Stanley Common stock | $627 | +3 +0.15% | 1,999 0.23% of portfolio | low |