Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 66,356.0 | $43.3M | 24.66% | +5K | +8.9% | $653.21 | +15.1% |
| 2 | TLT | ISHARES TR | — | 175,686.0 | $15.2M | 8.67% | +48K | +37.4% | $86.69 | -2.0% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 44,575.0 | $8.5M | 4.81% | +570.0 | +1.3% | $189.60 | -8.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,547.0 | $5.9M | 3.34% | +80K | +707.0% | $64.08 | +11.6% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 63,653.0 | $3.8M | 2.16% | +43K | +204.7% | $59.55 | -1.2% |
| 6 | IJH | ISHARES TR | — | 49,119.0 | $3.3M | 1.89% | +12K | +32.1% | $67.53 | +10.2% |
| 7 | AAPL | APPLE INC | Technology | 9,442.0 | $2.4M | 1.36% | +52.0 | +0.6% | $253.79 | +21.8% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,384.0 | $2.1M | 1.19% | +4K | +10.1% | $46.07 | -0.2% |
| 9 | IJR | ISHARES TR | — | 11,956.0 | $1.5M | 0.85% | +4K | +43.9% | $124.31 | +11.8% |
| 10 | IEMG | ISHARES INC | — | 20,535.0 | $1.4M | 0.81% | +1K | +7.5% | $69.75 | +19.3% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,943.0 | $1.3M | 0.75% | +4K | +17.7% | $47.08 | -0.7% |
| 12 | USRT | ISHARES TR | — | 19,027.0 | $1.1M | 0.64% | +3K | +15.2% | $59.19 | +11.2% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 984.0 | $981K | 0.56% | +20.0 | +2.1% | $996.75 | +0.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 3,374.0 | $968K | 0.55% | +1K | +45.0% | $286.86 | +33.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,460.0 | $836K | 0.47% | +236.0 | +19.3% | $572.31 | +6.4% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,519.0 | $521K | 0.30% | +31.0 | +1.2% | $206.88 | -10.1% |
| 17 | COMT | ISHARES U S ETF TR | — | 15,017.0 | $508K | 0.29% | +2K | +14.9% | $33.81 | +2.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,479.0 | $486K | 0.28% | +495.0 | +50.3% | $328.78 | -5.9% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 4,378.0 | $421K | 0.24% | +1K | +39.1% | $96.15 | -8.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 3,246.0 | $403K | 0.23% | +37.0 | +1.1% | $124.29 | -5.0% |
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
33.0%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
7.7%
Communication Services
7.6%
Industrials
5.1%
Consumer Defensive
4.7%
Energy
3.9%
Basic Materials
0.4%