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 | $1.7M | 0.94% | — | — | $82.84 | -1.2% |
| 22 | GOOG | ALPHABET INC | — | 4,575.0 | $1.6M | 0.89% | +1K | +35.6% | $353.33 | — |
| 23 | IEI | ISHARES TR | — | 11,862.0 | $1.4M | 0.77% | — | — | $117.45 | -1.1% |
| 24 | VLTO | VERALTO CORP | Industrials | 15,277.0 | $1.4M | 0.75% | +146.0 | +1.0% | $88.68 | +11.1% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 28,444.0 | $1.3M | 0.74% | +501.0 | +1.8% | $46.94 | -1.5% |
| 26 | USRT | ISHARES TR | — | 19,036.0 | $1.3M | 0.70% | — | — | $66.45 | -0.5% |
| 27 | KLAC | KLA CORP | Technology | 4,187.0 | $1.3M | 0.70% | +4K | +869.2% | $301.71 | -41.8% |
| 28 | AVGO | BROADCOM INC | Technology | 3,310.0 | $1.3M | 0.69% | +17.0 | +0.5% | $377.77 | -2.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,486.0 | $1.1M | 0.61% | — | — | $746.70 | +3.0% |
| 30 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 11,116.0 | $1.1M | 0.61% | — | — | $99.40 | +7.0% |
| 31 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 23,506.0 | $1.1M | 0.60% | — | — | $46.09 | -0.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,887.0 | $945K | 0.52% | +351.0 | +13.8% | $327.29 | +9.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,664.0 | $938K | 0.52% | +204.0 | +14.0% | $563.45 | +2.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 979.0 | $916K | 0.51% | -5.0 | -0.5% | $935.77 | +1.0% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,571.0 | $912K | 0.50% | +317.0 | +25.3% | $580.74 | -19.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,343.0 | $867K | 0.48% | — | — | $370.04 | +2.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 699.0 | $838K | 0.46% | +59.0 | +9.2% | $1198.81 | -2.2% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,755.0 | $821K | 0.45% | -531.0 | -16.2% | $297.92 | -27.3% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 15,274.0 | $819K | 0.45% | +2K | +12.1% | $53.61 | +8.4% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,344.0 | $808K | 0.45% | -80K | -87.6% | $71.25 | +2.5% |
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%