Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,246.0 | $3.6M | 0.55% | NEW | — | $92.27 | +21.7% |
| 42 | VTC | VANGUARD SCOTTSDALE FDS | — | 42,753.0 | $3.3M | 0.50% | NEW | — | $76.80 | -2.2% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 8,732.0 | $3.2M | 0.49% | NEW | — | $368.39 | +14.9% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,131.0 | $3.2M | 0.48% | NEW | — | $1011.32 | +2.8% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 19,782.0 | $3.1M | 0.48% | NEW | — | $158.66 | +10.1% |
| 46 | FBND | FIDELITY MERRIMACK STR TR | — | 68,324.0 | $3.1M | 0.48% | NEW | — | $45.49 | -1.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.46% | NEW | — | $748850.00 | — |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 54,689.0 | $2.9M | 0.45% | NEW | — | $53.61 | +7.2% |
| 49 | GEV | GE VERNOVA INC | Utilities | 2,405.0 | $2.8M | 0.43% | NEW | — | $1174.81 | -18.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,610.0 | $2.7M | 0.41% | NEW | — | $253.98 | +6.4% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,486.0 | $2.6M | 0.41% | NEW | — | $1064.95 | -22.3% |
| 52 | IJH | ISHARES TR | — | 33,830.0 | $2.6M | 0.40% | NEW | — | $77.11 | -0.4% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 3,493.0 | $2.5M | 0.39% | NEW | — | $720.06 | -11.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 18,378.0 | $2.5M | 0.39% | NEW | — | $136.72 | +20.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 6,655.0 | $2.5M | 0.38% | NEW | — | $370.05 | +2.2% |
| 56 | V | VISA INC | Financial Services | 7,083.0 | $2.4M | 0.37% | NEW | — | $343.09 | +8.1% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,089.0 | $2.4M | 0.36% | NEW | — | $190.77 | +0.6% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,489.0 | $2.3M | 0.35% | NEW | — | $270.30 | +0.2% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 26,799.0 | $2.2M | 0.34% | NEW | — | $83.07 | +3.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 13,191.0 | $2.2M | 0.34% | NEW | — | $165.76 | +23.8% |
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%