Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 9,430.0 | $980K | 0.15% | NEW | — | $103.96 | +29.7% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,567.0 | $969K | 0.15% | NEW | — | $83.75 | +2.3% |
| 103 | SHY | ISHARES TR | — | 11,791.0 | $968K | 0.15% | NEW | — | $82.11 | -0.1% |
| 104 | EOG | EOG RES INC | Energy | 7,358.0 | $955K | 0.15% | NEW | — | $129.74 | +18.0% |
| 105 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,912.0 | $900K | 0.14% | NEW | — | $53.19 | +13.8% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,849.0 | $896K | 0.14% | NEW | — | $314.62 | +11.5% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 9,757.0 | $885K | 0.14% | NEW | — | $90.74 | +28.5% |
| 108 | SHOP | SHOPIFY INC | Technology | 7,707.0 | $880K | 0.14% | NEW | — | $114.19 | +30.7% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,209.0 | $880K | 0.14% | NEW | — | $57.84 | +11.4% |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,981.0 | $866K | 0.13% | NEW | — | $290.62 | -8.2% |
| 111 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,395.0 | $841K | 0.13% | NEW | — | $155.98 | -3.3% |
| 112 | XLY | SELECT SECTOR SPDR TR | — | 7,109.0 | $834K | 0.13% | NEW | — | $117.27 | +0.6% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,657.0 | $830K | 0.13% | NEW | — | $178.24 | +17.6% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,119.0 | $825K | 0.13% | NEW | — | $62.89 | +21.9% |
| 115 | MUB | ISHARES TR | — | 7,367.0 | $793K | 0.12% | NEW | — | $107.61 | -2.1% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 2,250.0 | $767K | 0.12% | NEW | — | $341.06 | +4.9% |
| 117 | SNDK | SANDISK CORP | Technology | 319.0 | $726K | 0.11% | NEW | — | $2274.96 | -29.8% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 1,561.0 | $716K | 0.11% | NEW | — | $458.79 | +21.1% |
| 119 | ITOT | ISHARES TR | — | 4,343.0 | $713K | 0.11% | NEW | — | $164.26 | +2.3% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 3,192.0 | $711K | 0.11% | NEW | — | $222.86 | +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%