Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 100,895.0 | $9.0M | 4.96% | +63K | +169.7% | $89.01 | +4.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 25,375.0 | $5.1M | 2.80% | +144.0 | +0.6% | $200.09 | +8.7% |
| 3 | IWF | ISHARES TR | — | 34,688.0 | $4.3M | 2.38% | +26K | +300.0% | $124.17 | -1.1% |
| 4 | AAPL | APPLE INC | Technology | 10,866.0 | $3.1M | 1.74% | +1K | +15.1% | $289.36 | +10.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,228.0 | $1.9M | 1.03% | +2K | +89.9% | $357.38 | -3.0% |
| 6 | IJR | ISHARES TR | — | 12,056.0 | $1.8M | 0.99% | +100.0 | +0.8% | $148.31 | -1.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,188.0 | $1.7M | 0.95% | +848.0 | +13.4% | $238.34 | +11.8% |
| 8 | GOOG | ALPHABET INC | — | 4,575.0 | $1.6M | 0.89% | +1K | +35.6% | $353.33 | — |
| 9 | VLTO | VERALTO CORP | Industrials | 15,277.0 | $1.4M | 0.75% | +146.0 | +1.0% | $88.68 | +11.1% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 28,444.0 | $1.3M | 0.74% | +501.0 | +1.8% | $46.94 | -1.5% |
| 11 | KLAC | KLA CORP | Technology | 4,187.0 | $1.3M | 0.70% | +4K | +869.2% | $301.71 | -41.8% |
| 12 | AVGO | BROADCOM INC | Technology | 3,310.0 | $1.3M | 0.69% | +17.0 | +0.5% | $377.77 | -2.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,887.0 | $945K | 0.52% | +351.0 | +13.8% | $327.29 | +9.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,664.0 | $938K | 0.52% | +204.0 | +14.0% | $563.45 | +2.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,571.0 | $912K | 0.50% | +317.0 | +25.3% | $580.74 | -19.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 699.0 | $838K | 0.46% | +59.0 | +9.2% | $1198.81 | -2.2% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 15,274.0 | $819K | 0.45% | +2K | +12.1% | $53.61 | +8.4% |
| 18 | VO | VANGUARD INDEX FDS | — | 9,000.0 | $725K | 0.40% | +7K | +300.0% | $80.57 | +2.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,581.0 | $655K | 0.36% | +166.0 | +6.9% | $253.92 | +5.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,242.0 | $621K | 0.34% | +255.0 | +25.8% | $500.34 | — |
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
43.2%
Healthcare
21.8%
Financial Services
10.6%
Consumer Cyclical
6.4%
Communication Services
5.7%
Industrials
4.9%
Consumer Defensive
4.1%
Energy
2.5%
Basic Materials
0.5%
Utilities
0.4%