Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,378.0 | $6.9M | 1.06% | NEW | — | $935.44 | +1.3% |
| 22 | FESM | FIDELITY COVINGTON TRUST | — | 140,462.0 | $6.8M | 1.04% | NEW | — | $48.29 | -0.7% |
| 23 | COWG | PACER FDS TR | — | 164,698.0 | $6.6M | 1.01% | NEW | — | $40.15 | -1.0% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 173,404.0 | $5.9M | 0.90% | NEW | — | $33.84 | +4.4% |
| 25 | BX | BLACKSTONE INC | Financial Services | 47,775.0 | $5.6M | 0.86% | NEW | — | $117.67 | +21.8% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 7,563.0 | $5.6M | 0.85% | NEW | — | $736.43 | -3.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,025.0 | $5.5M | 0.84% | NEW | — | $500.37 | — |
| 28 | GE | GE AEROSPACE | Industrials | 14,374.0 | $5.4M | 0.82% | NEW | — | $373.74 | -6.8% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 142,287.0 | $4.5M | 0.69% | NEW | — | $31.71 | +10.7% |
| 30 | SO | SOUTHERN CO | Utilities | 47,119.0 | $4.5M | 0.69% | NEW | — | $95.71 | -7.1% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 3,713.0 | $4.3M | 0.66% | NEW | — | $1154.22 | -16.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 11,884.0 | $4.2M | 0.64% | NEW | — | $352.69 | -4.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 5,790.0 | $4.2M | 0.64% | NEW | — | $722.95 | -31.9% |
| 34 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 33,955.0 | $4.2M | 0.64% | NEW | — | $122.29 | +4.2% |
| 35 | NOBL | PROSHARES TR | — | 72,301.0 | $4.1M | 0.62% | NEW | — | $56.16 | +4.6% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,342.0 | $4.0M | 0.61% | NEW | — | $746.79 | +2.5% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,092.0 | $3.9M | 0.60% | NEW | — | $964.89 | -11.9% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,359.0 | $3.9M | 0.60% | NEW | — | $212.77 | +4.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 33,013.0 | $3.9M | 0.59% | NEW | — | $117.46 | -5.5% |
| 40 | USHY | ISHARES TR | — | 98,378.0 | $3.6M | 0.56% | NEW | — | $37.02 | -0.5% |
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%