Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 8,657.0 | $2.2M | 0.33% | NEW | — | $251.64 | +5.3% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 24,964.0 | $2.0M | 0.31% | NEW | — | $81.27 | +12.1% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 32,498.0 | $1.9M | 0.28% | NEW | — | $56.98 | +8.3% |
| 64 | KLAC | KLA CORP | Technology | 6,079.0 | $1.8M | 0.28% | NEW | — | $301.73 | -39.0% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 4,059.0 | $1.8M | 0.27% | NEW | — | $433.31 | -27.5% |
| 66 | APOS | APOLLO GLOBAL MGMT INC | — | 14,054.0 | $1.7M | 0.26% | NEW | — | $118.31 | — |
| 67 | META | META PLATFORMS INC | Communication Services | 2,933.0 | $1.7M | 0.25% | NEW | — | $563.25 | -2.4% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,326.0 | $1.6M | 0.24% | NEW | — | $1199.75 | +4.6% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,881.0 | $1.6M | 0.24% | NEW | — | $270.46 | +4.4% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 18,765.0 | $1.6M | 0.24% | NEW | — | $83.58 | +0.6% |
| 71 | LIN | LINDE PLC | Basic Materials | 2,959.0 | $1.5M | 0.23% | NEW | — | $518.89 | -6.0% |
| 72 | BKLN | INVESCO EXCH TRADED FD TR II | — | 73,206.0 | $1.5M | 0.23% | NEW | — | $20.37 | +1.1% |
| 73 | RTX | RTX CORPORATION | Industrials | 7,558.0 | $1.4M | 0.22% | NEW | — | $189.72 | +10.6% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,717.0 | $1.4M | 0.22% | NEW | — | $146.63 | -1.3% |
| 75 | ARCC | ARES CAPITAL CORP | Financial Services | 76,661.0 | $1.4M | 0.22% | NEW | — | $18.53 | +7.5% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,815.0 | $1.4M | 0.22% | NEW | — | $501.28 | +25.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 10,741.0 | $1.4M | 0.21% | NEW | — | $128.51 | +18.7% |
| 78 | WMB | WILLIAMS COS INC | Energy | 18,064.0 | $1.3M | 0.21% | NEW | — | $74.34 | -5.2% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,200.0 | $1.3M | 0.20% | NEW | — | $415.68 | -6.2% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,366.0 | $1.3M | 0.20% | NEW | — | $116.67 | +54.2% |
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%