Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAT | DIMENSIONAL ETF TRUST | — | 3,271.0 | $229K | 0.04% | NEW | — | $69.90 | +2.5% |
| 222 | DFAS | DIMENSIONAL ETF TRUST | — | 2,681.0 | $221K | 0.03% | NEW | — | $82.33 | +0.8% |
| 223 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,606.0 | $220K | 0.03% | NEW | — | $137.22 | -6.0% |
| 224 | KMI | KINDER MORGAN INC DEL | Energy | 6,804.0 | $218K | 0.03% | NEW | — | $31.97 | -3.1% |
| 225 | BIL | SPDR SERIES TRUST | — | 2,351.0 | $215K | 0.03% | NEW | — | $91.62 | -0.0% |
| 226 | RBC | RBC BEARINGS INC | Industrials | 331.0 | $213K | 0.03% | NEW | — | $644.06 | -21.5% |
| 227 | ENB | ENBRIDGE INC | Energy | 3,909.0 | $212K | 0.03% | NEW | — | $54.21 | -6.9% |
| 228 | ETN | EATON CORP PLC | Industrials | 494.0 | $211K | 0.03% | NEW | — | $426.15 | -1.6% |
| 229 | OEF | ISHARES TR | — | 575.0 | $210K | 0.03% | NEW | — | $365.65 | +3.3% |
| 230 | VO | VANGUARD INDEX FDS | — | 2,539.0 | $205K | 0.03% | NEW | — | $80.58 | +3.0% |
| 231 | VLYPN | VALLEY NATL BANCORP | — | 13,373.0 | $196K | 0.03% | NEW | — | $14.65 | — |
| 232 | F | FORD MTR CO | Consumer Cyclical | 14,087.0 | $196K | 0.03% | NEW | — | $13.90 | +3.7% |
| 233 | — | AMERICAN COASTAL INS CORP | — | 11,085.0 | $123K | 0.02% | NEW | — | $11.10 | — |
| 234 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,791.0 | $73K | 0.01% | NEW | — | $4.62 | -10.8% |
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
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%