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 | NVO | NOVO-NORDISK A S | Healthcare | 8,267.0 | $304K | 0.17% | NEW | — | $36.75 | +24.1% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,762.0 | $282K | 0.16% | NEW | — | $102.16 | -16.1% |
| 3 | NVS | NOVARTIS AG | Healthcare | 1,667.0 | $255K | 0.14% | NEW | — | $152.72 | +0.7% |
| 4 | SHEL | SHELL PLC | Energy | 2,533.0 | $236K | 0.13% | NEW | — | $93.01 | -2.3% |
| 5 | SNY | SANOFI SA | Healthcare | 4,690.0 | $226K | 0.13% | NEW | — | $48.18 | -7.0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 867.0 | $210K | 0.12% | NEW | — | $242.37 | -2.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 1,697.0 | $204K | 0.12% | NEW | — | $120.30 | +23.2% |
| 8 | EQNR | EQUINOR ASA | Energy | 4,826.0 | $204K | 0.12% | NEW | — | $42.20 | -1.9% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 2,088.0 | $201K | 0.12% | NEW | — | $96.37 | +12.2% |
| 10 | VALE | VALE S A | Basic Materials | 10,779.0 | $171K | 0.10% | NEW | — | $15.91 | -5.5% |
| 11 | SAN | BANCO SANTANDER SA | Financial Services | 11,133.0 | $126K | 0.07% | NEW | — | $11.28 | +30.1% |
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
33.7%
Healthcare
26.9%
Financial Services
11.6%
Consumer Cyclical
7.9%
Communication Services
5.5%
Industrials
5.2%
Consumer Defensive
4.8%
Energy
4.0%
Basic Materials
0.4%