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 | IEMG | ISHARES INC | — | 20,535.0 | $1.4M | 0.81% | +1K | +7.5% | $69.75 | +17.3% |
| 22 | IEI | ISHARES TR | — | 11,862.0 | $1.4M | 0.80% | — | — | $118.60 | -2.0% |
| 23 | VLTO | VERALTO CORP | Industrials | 15,131.0 | $1.3M | 0.76% | — | — | $88.42 | +11.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,340.0 | $1.3M | 0.75% | -1K | -14.3% | $208.27 | +27.9% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,943.0 | $1.3M | 0.75% | +4K | +17.7% | $47.08 | -1.8% |
| 26 | USRT | ISHARES TR | — | 19,027.0 | $1.1M | 0.64% | +3K | +15.2% | $59.19 | +11.7% |
| 27 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 23,506.0 | $1.1M | 0.61% | — | — | $45.83 | +0.1% |
| 28 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 11,127.0 | $1.0M | 0.60% | — | — | $94.06 | +13.1% |
| 29 | AVGO | BROADCOM INC | Technology | 3,293.0 | $1.0M | 0.58% | -106.0 | -3.1% | $309.53 | +19.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 984.0 | $981K | 0.56% | +20.0 | +2.1% | $996.75 | -5.1% |
| 31 | GOOG | ALPHABET INC | — | 3,374.0 | $968K | 0.55% | +1K | +45.0% | $286.86 | — |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,486.0 | $966K | 0.55% | — | — | $650.28 | +18.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,460.0 | $836K | 0.47% | +236.0 | +19.3% | $572.31 | +1.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,753.0 | $792K | 0.45% | -63.0 | -2.2% | $287.57 | +20.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,343.0 | $752K | 0.43% | -200.0 | -7.9% | $320.81 | +18.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,536.0 | $746K | 0.42% | -22.0 | -0.9% | $294.12 | +21.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,103.0 | $696K | 0.40% | — | — | $169.68 | -7.6% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 13,624.0 | $673K | 0.38% | — | — | $49.37 | +17.7% |
| 39 | VO | VANGUARD INDEX FDS | — | 2,250.0 | $646K | 0.37% | — | — | $287.18 | -71.3% |
| 40 | KLAC | KLA CORP | Technology | 432.0 | $636K | 0.36% | -11.0 | -2.5% | $1472.41 | -88.1% |
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%