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 | MU | MICRON TECHNOLOGY INC | Technology | 688.0 | $794K | 0.44% | NEW | — | $1153.70 | -19.1% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 1,789.0 | $775K | 0.43% | — | — | $433.28 | -30.3% |
| 43 | VO | VANGUARD INDEX FDS | — | 9,000.0 | $725K | 0.40% | +7K | +300.0% | $80.57 | +2.4% |
| 44 | FTV | FORTIVE CORP | Technology | 11,409.0 | $697K | 0.39% | — | — | $61.09 | -2.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,581.0 | $655K | 0.36% | +166.0 | +6.9% | $253.92 | +5.6% |
| 46 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,638.0 | $637K | 0.35% | — | — | $59.87 | +8.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,242.0 | $621K | 0.34% | +255.0 | +25.8% | $500.34 | — |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,413.0 | $594K | 0.33% | — | — | $420.55 | -17.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 4,303.0 | $588K | 0.33% | +200.0 | +4.9% | $136.73 | +14.6% |
| 50 | REET | ISHARES TR | — | 20,121.0 | $556K | 0.31% | — | — | $27.62 | +0.2% |
| 51 | IWR | ISHARES TR | — | 4,910.0 | $542K | 0.30% | — | — | $110.32 | +1.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,126.0 | $538K | 0.30% | +29.0 | +2.6% | $477.51 | -12.6% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,050.0 | $516K | 0.28% | — | — | $251.58 | +1.6% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 9,999.0 | $506K | 0.28% | -20K | -66.9% | $50.57 | — |
| 55 | ASML | ASML HLDG NV | Technology | 247.0 | $491K | 0.27% | +17.0 | +7.4% | $1986.93 | -14.6% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 1,416.0 | $483K | 0.27% | +28.0 | +2.0% | $341.02 | +9.0% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 8,317.0 | $474K | 0.26% | +850.0 | +11.4% | $56.98 | +9.4% |
| 58 | COMT | ISHARES U S ETF TR | — | 15,500.0 | $471K | 0.26% | +483.0 | +3.2% | $30.37 | +13.5% |
| 59 | INTC | INTEL CORP | Technology | 3,343.0 | $467K | 0.26% | NEW | — | $139.65 | -35.9% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,702.0 | $448K | 0.25% | +183.0 | +7.3% | $165.75 | +21.8% |
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%