Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,638.0 | $632K | 0.36% | — | — | $59.45 | +3.5% |
| 42 | FTV | FORTIVE CORP | Technology | 11,400.0 | $630K | 0.36% | — | — | $55.28 | +8.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,415.0 | $590K | 0.34% | — | — | $244.39 | -5.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 640.0 | $588K | 0.34% | — | — | $919.25 | +16.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,408.0 | $523K | 0.30% | — | — | $371.70 | +16.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,519.0 | $521K | 0.30% | +31.0 | +1.2% | $206.88 | -10.7% |
| 47 | COMT | ISHARES U S ETF TR | — | 15,017.0 | $508K | 0.29% | +2K | +14.9% | $33.81 | +1.9% |
| 48 | REET | ISHARES TR | — | 20,121.0 | $506K | 0.29% | — | — | $25.15 | +9.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,479.0 | $486K | 0.28% | +495.0 | +50.3% | $328.78 | -5.9% |
| 50 | IWR | ISHARES TR | — | 4,910.0 | $477K | 0.27% | -275.0 | -5.3% | $97.23 | +10.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $473K | 0.27% | -192.0 | -16.3% | $479.14 | — |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 5,117.0 | $451K | 0.26% | — | — | $88.16 | -3.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,054.0 | $447K | 0.25% | — | — | $217.44 | -2.2% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 4,378.0 | $421K | 0.24% | +1K | +39.1% | $96.15 | -8.8% |
| 55 | WMT | WALMART INC | Consumer Defensive | 3,246.0 | $403K | 0.23% | +37.0 | +1.1% | $124.29 | -4.8% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,793.0 | $383K | 0.22% | -23.0 | -1.3% | $213.63 | +50.9% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,097.0 | $371K | 0.21% | +121.0 | +12.4% | $337.90 | +22.3% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 7,467.0 | $364K | 0.21% | -95.0 | -1.3% | $48.75 | +6.6% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,177.0 | $360K | 0.20% | +26.0 | +1.2% | $165.33 | +10.1% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,243.0 | $353K | 0.20% | +31.0 | +1.4% | $157.28 | -3.9% |
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%