Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GL | GLOBE LIFE INC | Financial Services | 7,292.0 | $1.3M | 0.20% | NEW | — | $178.69 | -4.3% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,840.0 | $1.3M | 0.20% | NEW | — | $338.26 | -0.7% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,423.0 | $1.2M | 0.19% | NEW | — | $509.56 | +10.6% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,108.0 | $1.2M | 0.19% | NEW | — | $580.81 | -18.5% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,107.0 | $1.2M | 0.18% | NEW | — | $92.09 | -3.2% |
| 86 | LQD | ISHARES TR | — | 10,711.0 | $1.2M | 0.18% | NEW | — | $109.07 | -2.9% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 2,747.0 | $1.2M | 0.18% | NEW | — | $420.63 | -13.7% |
| 88 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,017.0 | $1.1M | 0.18% | NEW | — | $30.20 | +0.7% |
| 89 | BGIG | ETF SER SOLUTIONS | — | 31,573.0 | $1.1M | 0.17% | NEW | — | $35.89 | +2.9% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 24,849.0 | $1.1M | 0.17% | NEW | — | $45.34 | -5.7% |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,245.0 | $1.1M | 0.17% | NEW | — | $495.13 | -11.7% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 7,725.0 | $1.1M | 0.17% | NEW | — | $143.15 | +9.8% |
| 93 | VMC | VULCAN MATLS CO | Basic Materials | 3,713.0 | $1.1M | 0.17% | NEW | — | $295.02 | -6.4% |
| 94 | MS | MORGAN STANLEY | Financial Services | 5,094.0 | $1.1M | 0.16% | NEW | — | $209.03 | +2.5% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,150.0 | $1.0M | 0.16% | NEW | — | $330.09 | +10.1% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,521.0 | $1.0M | 0.16% | NEW | — | $96.88 | +2.0% |
| 97 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,815.0 | $1.0M | 0.15% | NEW | — | $23.71 | +4.4% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,987.0 | $1.0M | 0.15% | NEW | — | $126.58 | -5.3% |
| 99 | FNDB | SCHWAB STRATEGIC TR | — | 32,605.0 | $993K | 0.15% | NEW | — | $30.46 | +4.1% |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 18,658.0 | $991K | 0.15% | NEW | — | $53.11 | +19.8% |
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%