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 | MA | MASTERCARD INCORPORATED | Financial Services | 774.0 | $398K | 0.22% | +86.0 | +12.5% | $513.90 | +15.8% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,160.0 | $391K | 0.22% | -17.0 | -0.8% | $180.90 | +6.1% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 5,117.0 | $386K | 0.21% | — | — | $75.51 | +11.0% |
| 64 | MS | MORGAN STANLEY | Financial Services | 1,824.0 | $381K | 0.21% | — | — | $209.03 | +2.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 3,208.0 | $377K | 0.21% | +75.0 | +2.4% | $117.45 | -6.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,273.0 | $371K | 0.20% | +27.0 | +0.8% | $113.27 | -9.0% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,075.0 | $366K | 0.20% | — | — | $340.85 | -0.3% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,436.0 | $357K | 0.20% | +827.0 | +51.4% | $146.62 | -2.0% |
| 69 | V | VISA INC | Financial Services | 1,023.0 | $351K | 0.19% | +156.0 | +18.0% | $343.10 | +11.2% |
| 70 | RTX | RTX CORPORATION | Industrials | 1,811.0 | $344K | 0.19% | +365.0 | +25.2% | $189.68 | +11.6% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $338K | 0.19% | -521.0 | -35.2% | $352.51 | -6.3% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 6,996.0 | $335K | 0.18% | -1K | -15.4% | $47.94 | -4.9% |
| 73 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,365.0 | $332K | 0.18% | NEW | — | $45.12 | -16.3% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,074.0 | $314K | 0.17% | +14.0 | +0.7% | $151.49 | -10.8% |
| 75 | GE | GE AEROSPACE | Industrials | 841.0 | $314K | 0.17% | -115.0 | -12.0% | $373.54 | -8.3% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $309K | 0.17% | +169.0 | +17.3% | $270.22 | -1.9% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 3,622.0 | $299K | 0.17% | — | — | $82.64 | +4.9% |
| 78 | ETN | EATON CORP PLC | Industrials | 699.0 | $298K | 0.16% | -9.0 | -1.3% | $426.12 | -5.5% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 713.0 | $296K | 0.16% | NEW | — | $415.44 | -5.4% |
| 80 | NVS | NOVARTIS AG | Healthcare | 1,880.0 | $295K | 0.16% | +213.0 | +12.8% | $156.71 | -1.8% |
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%