Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,615.0 | $682K | 0.10% | NEW | — | $121.42 | -0.1% |
| 122 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,085.0 | $677K | 0.10% | NEW | — | $44.90 | +0.6% |
| 123 | CSX | CSX CORP | Industrials | 14,068.0 | $669K | 0.10% | NEW | — | $47.53 | +8.5% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 3,509.0 | $668K | 0.10% | NEW | — | $190.50 | -3.8% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,365.0 | $661K | 0.10% | NEW | — | $151.51 | -7.3% |
| 126 | INTC | INTEL CORP | Technology | 4,707.0 | $657K | 0.10% | NEW | — | $139.62 | -35.5% |
| 127 | ICSH | ISHARES TR | — | 12,976.0 | $656K | 0.10% | NEW | — | $50.58 | -0.1% |
| 128 | ORCL | ORACLE CORP | Technology | 4,325.0 | $634K | 0.10% | NEW | — | $146.55 | -0.1% |
| 129 | LH | LABCORP HOLDINGS INC | Healthcare | 2,244.0 | $628K | 0.10% | NEW | — | $280.00 | +20.1% |
| 130 | ATR | APTARGROUP INC | Healthcare | 5,000.0 | $626K | 0.10% | NEW | — | $125.20 | +7.7% |
| 131 | QCOM | QUALCOMM INC | Technology | 3,374.0 | $623K | 0.10% | NEW | — | $184.79 | -13.0% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 7,443.0 | $615K | 0.09% | NEW | — | $82.64 | +1.5% |
| 133 | GOVT | ISHARES TR | — | 26,796.0 | $610K | 0.09% | NEW | — | $22.78 | -1.4% |
| 134 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,463.0 | $609K | 0.09% | NEW | — | $175.76 | +19.9% |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 11,977.0 | $606K | 0.09% | NEW | — | $50.57 | — |
| 136 | NUE | NUCOR CORP | Basic Materials | 2,692.0 | $600K | 0.09% | NEW | — | $222.78 | +9.4% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,231.0 | $584K | 0.09% | NEW | — | $180.90 | +4.1% |
| 138 | XLB | SELECT SECTOR SPDR TR | — | 11,345.0 | $577K | 0.09% | NEW | — | $50.83 | +5.3% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 6,426.0 | $564K | 0.09% | NEW | — | $87.77 | -4.7% |
| 140 | BLK | BLACKROCK INC | Financial Services | 555.0 | $533K | 0.08% | NEW | — | $961.03 | +20.3% |
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%