Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTUM | ISHARES TR | — | 1,183.0 | $406K | 0.06% | NEW | — | $342.90 | -11.0% |
| 162 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,871.0 | $398K | 0.06% | NEW | — | $212.60 | +14.4% |
| 163 | PSX | PHILLIPS 66 | Energy | 2,352.0 | $398K | 0.06% | NEW | — | $169.03 | +43.7% |
| 164 | AMGN | AMGEN INC | Healthcare | 1,077.0 | $390K | 0.06% | NEW | — | $362.18 | +21.3% |
| 165 | TEL | TE CONNECTIVITY PLC | Technology | 1,914.0 | $386K | 0.06% | NEW | — | $201.59 | +1.0% |
| 166 | APH | AMPHENOL CORP | Technology | 2,175.0 | $383K | 0.06% | NEW | — | $176.30 | -10.9% |
| 167 | GTN | GRAY MEDIA INC | Communication Services | 94,775.0 | $376K | 0.06% | NEW | — | $3.97 | +24.4% |
| 168 | ANET | ARISTA NETWORKS INC | Technology | 2,195.0 | $373K | 0.06% | NEW | — | $169.86 | +11.1% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 3,312.0 | $370K | 0.06% | NEW | — | $111.76 | -6.8% |
| 170 | O | REALTY INCOME CORP | Real Estate | 5,847.0 | $362K | 0.06% | NEW | — | $61.96 | +1.0% |
| 171 | DHR | DANAHER CORP DEL | Healthcare | 1,866.0 | $355K | 0.05% | NEW | — | $190.47 | +14.9% |
| 172 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,975.0 | $353K | 0.05% | NEW | — | $118.76 | -5.5% |
| 173 | ADBE | ADOBE INC | Technology | 1,689.0 | $346K | 0.05% | NEW | — | $205.04 | +34.3% |
| 174 | IVW | ISHARES TR | — | 2,508.0 | $345K | 0.05% | NEW | — | $137.51 | +1.0% |
| 175 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 201.0 | $341K | 0.05% | NEW | — | $1697.39 | +13.3% |
| 176 | EFA | ISHARES TR | — | 3,244.0 | $337K | 0.05% | NEW | — | $103.87 | +4.2% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 3,496.0 | $336K | 0.05% | NEW | — | $96.24 | +12.0% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 1,126.0 | $336K | 0.05% | NEW | — | $298.01 | -11.3% |
| 179 | SCHV | SCHWAB STRATEGIC TR | — | 9,604.0 | $334K | 0.05% | NEW | — | $34.81 | +0.4% |
| 180 | DFUS | DIMENSIONAL ETF TRUST | — | 4,064.0 | $333K | 0.05% | NEW | — | $81.95 | +2.1% |
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%