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 | — | 65,842.0 | $49.3M | 27.22% | -514.0 | -0.8% | $748.89 | +3.2% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 346,476.0 | $17.6M | 9.69% | -122K | -26.1% | $50.66 | -2.1% |
| 3 | IDEV | ISHARES TR | — | 100,895.0 | $9.0M | 4.96% | +63K | +169.7% | $89.01 | +4.4% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 43,987.0 | $8.4M | 4.63% | -588.0 | -1.3% | $190.48 | +13.4% |
| 5 | TLT | ISHARES TR | — | 58,775.0 | $5.1M | 2.80% | -117K | -66.5% | $86.42 | -4.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,375.0 | $5.1M | 2.80% | +144.0 | +0.6% | $200.09 | +8.7% |
| 7 | IWF | ISHARES TR | — | 34,688.0 | $4.3M | 2.38% | +26K | +300.0% | $124.17 | -1.1% |
| 8 | IVW | ISHARES TR | — | 28,970.0 | $4.0M | 2.20% | — | — | $137.53 | +1.8% |
| 9 | IJH | ISHARES TR | — | 49,119.0 | $3.8M | 2.09% | — | — | $77.11 | -1.8% |
| 10 | IVE | ISHARES TR | — | 15,425.0 | $3.5M | 1.93% | — | — | $227.06 | +4.5% |
| 11 | AAPL | APPLE INC | Technology | 10,866.0 | $3.1M | 1.74% | +1K | +15.1% | $289.36 | +10.5% |
| 12 | IWD | ISHARES TR | — | 11,725.0 | $2.8M | 1.57% | — | — | $242.42 | +6.6% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,081.0 | $2.7M | 1.50% | -18K | -27.6% | $58.98 | -1.3% |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 35,233.0 | $2.7M | 1.47% | — | — | $75.31 | +2.8% |
| 15 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 30,265.0 | $2.4M | 1.30% | — | — | $77.77 | +3.2% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,384.0 | $2.1M | 1.15% | — | — | $46.05 | -0.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,586.0 | $2.1M | 1.15% | -403.0 | -6.7% | $373.02 | +37.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,228.0 | $1.9M | 1.03% | +2K | +89.9% | $357.38 | -3.0% |
| 19 | IJR | ISHARES TR | — | 12,056.0 | $1.8M | 0.99% | +100.0 | +0.8% | $148.31 | -1.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,188.0 | $1.7M | 0.95% | +848.0 | +13.4% | $238.34 | +11.8% |
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
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%