Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 304.0 | $293K | 0.16% | NEW | — | $964.22 | -13.9% |
| 82 | SHEL | SHELL PLC | Energy | 3,714.0 | $288K | 0.16% | +1K | +46.6% | $77.55 | +17.2% |
| 83 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,092.0 | $281K | 0.15% | — | — | $55.18 | -3.6% |
| 84 | SNDK | SANDISK CORP | Technology | 123.0 | $281K | 0.15% | NEW | — | $2281.58 | -34.9% |
| 85 | — | RALLIANT CORP | — | 3,800.0 | $280K | 0.15% | NEW | — | $73.63 | — |
| 86 | CAT | CATERPILLAR INC | Industrials | 262.0 | $279K | 0.15% | NEW | — | $1063.84 | -24.8% |
| 87 | GUNR | FLEXSHARES TR | — | 5,650.0 | $278K | 0.15% | — | — | $49.28 | +13.8% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 346.0 | $264K | 0.15% | NEW | — | $190.53 | +14.6% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 413.0 | $264K | 0.15% | NEW | — | $638.15 | -28.0% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 364.0 | $263K | 0.14% | NEW | — | $723.00 | -36.1% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,127.0 | $262K | 0.14% | -116.0 | -5.2% | $123.11 | +31.9% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $260K | 0.14% | — | — | $338.32 | -1.5% |
| 93 | SAP | SAP SE | Technology | 1,670.0 | $257K | 0.14% | NEW | — | $154.06 | +43.8% |
| 94 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,923.0 | $244K | 0.13% | NEW | — | $83.31 | +14.2% |
| 95 | MRK | MERCK & CO INC | Healthcare | 1,822.0 | $234K | 0.13% | +125.0 | +7.4% | $128.51 | +15.4% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 535.0 | $231K | 0.13% | NEW | — | $431.76 | +5.6% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $229K | 0.13% | NEW | — | $190.52 | -2.5% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 563.0 | $224K | 0.12% | NEW | — | $397.02 | -8.9% |
| 99 | GEV | GE VERNOVA INC | Utilities | 190.0 | $223K | 0.12% | NEW | — | $1171.93 | -22.2% |
| 100 | LITE | LUMENTUM HLDGS INC | Technology | 257.0 | $221K | 0.12% | NEW | — | $859.39 | +4.1% |
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%