Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 91,033.0 | $68.2M | 10.44% | NEW | — | $748.89 | +2.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 466,691.0 | $40.2M | 6.15% | NEW | — | $86.14 | +1.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 130,982.0 | $26.2M | 4.01% | NEW | — | $200.09 | +7.3% |
| 4 | AAPL | APPLE INC | Technology | 85,524.0 | $24.7M | 3.79% | NEW | — | $289.36 | +6.9% |
| 5 | IEFA | ISHARES TR | — | 239,304.0 | $23.1M | 3.54% | NEW | — | $96.58 | +4.4% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 484,517.0 | $22.2M | 3.39% | NEW | — | $45.75 | +21.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 32,167.0 | $22.1M | 3.38% | NEW | — | $686.81 | +2.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72,199.0 | $17.1M | 2.62% | NEW | — | $236.62 | +3.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 46,321.0 | $16.6M | 2.53% | NEW | — | $357.37 | -3.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,759.0 | $16.1M | 2.47% | NEW | — | $238.34 | +8.5% |
| 11 | AVGO | BROADCOM INC | Technology | 39,037.0 | $14.7M | 2.26% | NEW | — | $377.75 | -2.5% |
| 12 | IEMG | ISHARES INC | — | 177,840.0 | $14.7M | 2.25% | NEW | — | $82.84 | -1.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 35,700.0 | $13.3M | 2.04% | NEW | — | $373.02 | +29.5% |
| 14 | COWZ | PACER FDS TR | — | 204,699.0 | $12.7M | 1.95% | NEW | — | $62.20 | +15.8% |
| 15 | FENI | FIDELITY COVINGTON TRUST | — | 281,213.0 | $11.3M | 1.73% | NEW | — | $40.13 | +4.0% |
| 16 | IJR | ISHARES TR | — | 74,377.0 | $11.0M | 1.69% | NEW | — | $148.31 | -0.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 83,602.0 | $9.5M | 1.45% | NEW | — | $113.26 | -8.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,738.0 | $8.4M | 1.29% | NEW | — | $327.33 | +7.4% |
| 19 | GOOG | ALPHABET INC | — | 20,099.0 | $7.1M | 1.09% | NEW | — | $353.32 | — |
| 20 | FNDA | SCHWAB STRATEGIC TR | — | 185,554.0 | $7.1M | 1.08% | NEW | — | $38.06 | -0.9% |
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%