Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,640.0 | $219K | 0.12% | NEW | — | $133.76 | -39.4% |
| 102 | VNT | VONTIER CORPORATION | Technology | 7,500.0 | $218K | 0.12% | -609.0 | -7.5% | $29.00 | +13.0% |
| 103 | SNPS | SYNOPSYS INC | Technology | 481.0 | $215K | 0.12% | NEW | — | $445.99 | -0.8% |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 788.0 | $214K | 0.12% | NEW | — | $271.82 | -14.4% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 2,185.0 | $210K | 0.12% | +97.0 | +4.7% | $96.24 | +12.3% |
| 106 | SPSC | SPS COMM INC | Technology | 3,586.0 | $205K | 0.11% | NEW | — | $57.17 | +48.5% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198.0 | $200K | 0.11% | NEW | — | $1011.92 | +2.2% |
| 108 | SAN | BANCO SANTANDER SA | Financial Services | 13,359.0 | $184K | 0.10% | +2K | +20.0% | $13.80 | +6.3% |
| 109 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,619.0 | $144K | 0.08% | NEW | — | $10.57 | +9.4% |
| 110 | COTY | COTY INC | Consumer Defensive | 49,964.0 | $108K | 0.06% | NEW | — | $2.16 | +31.9% |
| 111 | ABEV | AMBEV SA | Consumer Defensive | 13,421.0 | $42K | 0.02% | NEW | — | $3.14 | -8.9% |
| 112 | WIT | WIPRO LTD | Technology | 12,557.0 | $28K | 0.02% | NEW | — | $2.25 | -19.1% |
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%