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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 468,963.0 | $23.4M | 13.34% | -21K | -4.4% | $49.99 | -0.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 25,231.0 | $4.4M | 2.50% | -523.0 | -2.0% | $174.40 | +24.7% |
| 3 | IDEV | ISHARES TR | — | 37,417.0 | $3.1M | 1.78% | -14K | -27.2% | $83.57 | +11.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,989.0 | $2.2M | 1.26% | -142.0 | -2.3% | $370.17 | +38.7% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 30,212.0 | $1.5M | 0.87% | -29K | -49.3% | $50.61 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,340.0 | $1.3M | 0.75% | -1K | -14.3% | $208.27 | +27.9% |
| 7 | AVGO | BROADCOM INC | Technology | 3,293.0 | $1.0M | 0.58% | -106.0 | -3.1% | $309.53 | +19.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,753.0 | $792K | 0.45% | -63.0 | -2.2% | $287.57 | +20.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 2,343.0 | $752K | 0.43% | -200.0 | -7.9% | $320.81 | +18.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,536.0 | $746K | 0.42% | -22.0 | -0.9% | $294.12 | +21.6% |
| 11 | KLAC | KLA CORP | Technology | 432.0 | $636K | 0.36% | -11.0 | -2.5% | $1472.41 | -88.1% |
| 12 | IWR | ISHARES TR | — | 4,910.0 | $477K | 0.27% | -275.0 | -5.3% | $97.23 | +15.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $473K | 0.27% | -192.0 | -16.3% | $479.14 | — |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,793.0 | $383K | 0.22% | -23.0 | -1.3% | $213.63 | +41.3% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 7,467.0 | $364K | 0.21% | -95.0 | -1.3% | $48.75 | +27.8% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 3,626.0 | $289K | 0.16% | -71.0 | -1.9% | $79.61 | +8.9% |
| 17 | V | VISA INC | Financial Services | 867.0 | $262K | 0.15% | -68.0 | -7.3% | $302.25 | +26.3% |
| 18 | ETN | EATON CORP PLC | Industrials | 708.0 | $253K | 0.14% | -54.0 | -7.1% | $357.67 | +12.6% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,609.0 | $232K | 0.13% | -409.0 | -20.3% | $144.42 | -0.5% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 1,388.0 | $223K | 0.13% | -295.0 | -17.5% | $160.32 | +131.8% |
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%