Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NFLX | NETFLIX INC. | Communication Services | 4,630.0 | $331K | 0.05% | NEW | — | $71.39 | +11.5% |
| 182 | MTB | M & T BK CORP | Financial Services | 1,381.0 | $329K | 0.05% | NEW | — | $238.08 | +0.9% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 1,218.0 | $328K | 0.05% | NEW | — | $268.95 | +1.0% |
| 184 | OXY | OCCIDENTAL PETE CORP | Energy | 6,718.0 | $326K | 0.05% | NEW | — | $48.57 | +26.2% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,688.0 | $326K | 0.05% | NEW | — | $42.34 | +16.8% |
| 186 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,888.0 | $321K | 0.05% | NEW | — | $82.65 | -1.9% |
| 187 | TGT | TARGET CORP | Consumer Defensive | 2,456.0 | $321K | 0.05% | NEW | — | $130.63 | +26.6% |
| 188 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,442.0 | $320K | 0.05% | NEW | — | $71.94 | -8.1% |
| 189 | AZN | ASTRAZENECA PLC | Healthcare | 1,643.0 | $311K | 0.05% | NEW | — | $189.57 | -12.4% |
| 190 | — | U HAUL HOLDING COMPANY | — | 5,395.0 | $311K | 0.05% | NEW | — | $57.70 | — |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,356.0 | $309K | 0.05% | NEW | — | $57.62 | +16.3% |
| 192 | CFA | VICTORY PORTFOLIOS II | — | 3,077.0 | $304K | 0.05% | NEW | — | $98.81 | +2.9% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 1,776.0 | $298K | 0.05% | NEW | — | $167.72 | +9.1% |
| 194 | USMV | ISHARES TR | — | 3,035.0 | $293K | 0.04% | NEW | — | $96.46 | +4.9% |
| 195 | GILD | GILEAD SCIENCES INC | Healthcare | 2,312.0 | $292K | 0.04% | NEW | — | $126.34 | +15.7% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 449.0 | $287K | 0.04% | NEW | — | $638.20 | -28.0% |
| 197 | SLV | ISHARES SILVER TR | Financial Services | 5,285.0 | $283K | 0.04% | NEW | — | $53.47 | +17.3% |
| 198 | DON | WISDOMTREE TR | — | 4,961.0 | $280K | 0.04% | NEW | — | $56.52 | +3.1% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 2,690.0 | $278K | 0.04% | NEW | — | $103.45 | -10.1% |
| 200 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 329.0 | $276K | 0.04% | NEW | — | $839.36 | -38.4% |
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
36.6%
Financial Services
17.1%
Consumer Cyclical
9.1%
Consumer Defensive
8.6%
Industrials
8.0%
Communication Services
6.6%
Healthcare
5.3%
Energy
3.3%
Utilities
3.2%
Basic Materials
1.8%