Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 1,075.0 | $350K | 0.20% | — | — | $326.04 | +4.3% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 688.0 | $344K | 0.20% | +59.0 | +9.4% | $499.45 | +19.2% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 6,676.0 | $333K | 0.19% | — | — | $49.89 | -1.0% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,060.0 | $329K | 0.19% | — | — | $159.69 | -15.4% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,286.0 | $326K | 0.18% | — | — | $99.06 | +118.7% |
| 66 | GUNR | FLEXSHARES TR | — | 5,650.0 | $312K | 0.18% | — | — | $55.16 | +1.6% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 8,267.0 | $304K | 0.17% | NEW | — | $36.75 | +24.1% |
| 68 | ASML | ASML HLDG NV | Technology | 230.0 | $303K | 0.17% | +20.0 | +9.5% | $1319.04 | +28.6% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 975.0 | $303K | 0.17% | — | — | $310.67 | -14.7% |
| 70 | MS | MORGAN STANLEY | Financial Services | 1,824.0 | $300K | 0.17% | — | — | $164.56 | +30.5% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 3,626.0 | $289K | 0.16% | -71.0 | -1.9% | $79.61 | +8.9% |
| 72 | VNT | VONTIER CORPORATION | Technology | 8,109.0 | $288K | 0.16% | — | — | $35.47 | -7.6% |
| 73 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,762.0 | $282K | 0.16% | NEW | — | $102.16 | -16.1% |
| 74 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,092.0 | $282K | 0.16% | — | — | $55.36 | -3.9% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,446.0 | $279K | 0.16% | — | — | $192.84 | +9.8% |
| 76 | GE | GE AEROSPACE | Industrials | 956.0 | $271K | 0.15% | +72.0 | +8.1% | $283.67 | +20.8% |
| 77 | V | VISA INC | Financial Services | 867.0 | $262K | 0.15% | -68.0 | -7.3% | $302.25 | +26.3% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,254.0 | $255K | 0.14% | — | — | $203.35 | +128.9% |
| 79 | NVS | NOVARTIS AG | Healthcare | 1,667.0 | $255K | 0.14% | NEW | — | $152.72 | +0.7% |
| 80 | ETN | EATON CORP PLC | Industrials | 708.0 | $253K | 0.14% | -54.0 | -7.1% | $357.67 | +12.6% |
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%