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 | IVV | ISHARES TR | — | 66,356.0 | $43.3M | 24.66% | +5K | +8.9% | $653.21 | +15.3% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 468,963.0 | $23.4M | 13.34% | -21K | -4.4% | $49.99 | +0.5% |
| 3 | TLT | ISHARES TR | — | 175,686.0 | $15.2M | 8.67% | +48K | +37.4% | $86.69 | -1.9% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 44,575.0 | $8.5M | 4.81% | +570.0 | +1.3% | $189.60 | -8.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,547.0 | $5.9M | 3.34% | +80K | +707.0% | $64.08 | +11.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,231.0 | $4.4M | 2.50% | -523.0 | -2.0% | $174.40 | +22.4% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 63,653.0 | $3.8M | 2.16% | +43K | +204.7% | $59.55 | -1.1% |
| 8 | IWF | ISHARES TR | — | 8,672.0 | $3.7M | 2.10% | — | — | $426.40 | -70.6% |
| 9 | IJH | ISHARES TR | — | 49,119.0 | $3.3M | 1.89% | +12K | +32.1% | $67.53 | +10.4% |
| 10 | IVW | ISHARES TR | — | 28,970.0 | $3.3M | 1.86% | — | — | $113.11 | +22.1% |
| 11 | IVE | ISHARES TR | — | 15,425.0 | $3.3M | 1.85% | — | — | $211.15 | +7.9% |
| 12 | IDEV | ISHARES TR | — | 37,417.0 | $3.1M | 1.78% | -14K | -27.2% | $83.57 | +8.3% |
| 13 | IWD | ISHARES TR | — | 11,725.0 | $2.5M | 1.43% | — | — | $213.66 | +11.5% |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 35,244.0 | $2.4M | 1.38% | — | — | $68.91 | +9.4% |
| 15 | AAPL | APPLE INC | Technology | 9,442.0 | $2.4M | 1.36% | +52.0 | +0.6% | $253.79 | +21.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,989.0 | $2.2M | 1.26% | -142.0 | -2.3% | $370.17 | +12.3% |
| 17 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 30,265.0 | $2.2M | 1.25% | — | — | $72.41 | +8.1% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,384.0 | $2.1M | 1.19% | +4K | +10.1% | $46.07 | -0.2% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 30,212.0 | $1.5M | 0.87% | -29K | -49.3% | $50.61 | — |
| 20 | IJR | ISHARES TR | — | 11,956.0 | $1.5M | 0.85% | +4K | +43.9% | $124.31 | +12.1% |
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
33.0%
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%