Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,097.0 | $371K | 0.21% | +121.0 | +12.4% | $337.90 | +22.0% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,177.0 | $360K | 0.20% | +26.0 | +1.2% | $165.33 | +9.8% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,243.0 | $353K | 0.20% | +31.0 | +1.4% | $157.28 | -4.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 688.0 | $344K | 0.20% | +59.0 | +9.4% | $499.45 | -1.3% |
| 25 | ASML | ASML HLDG NV | Technology | 230.0 | $303K | 0.17% | +20.0 | +9.5% | $1319.04 | +23.7% |
| 26 | GE | GE AEROSPACE | Industrials | 956.0 | $271K | 0.15% | +72.0 | +8.1% | $283.67 | +10.9% |
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
33.0%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
7.7%
Communication Services
7.6%
Industrials
5.1%
Consumer Defensive
4.7%
Energy
3.9%
Basic Materials
0.4%