Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 4,303.0 | $588K | 0.33% | +200.0 | +4.9% | $136.73 | +16.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,126.0 | $538K | 0.30% | +29.0 | +2.6% | $477.51 | -10.2% |
| 23 | ASML | ASML HLDG NV | Technology | 247.0 | $491K | 0.27% | +17.0 | +7.4% | $1986.93 | -13.7% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 1,416.0 | $483K | 0.27% | +28.0 | +2.0% | $341.02 | -2.3% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 8,317.0 | $474K | 0.26% | +850.0 | +11.4% | $56.98 | +10.0% |
| 26 | COMT | ISHARES U S ETF TR | — | 15,500.0 | $471K | 0.26% | +483.0 | +3.2% | $30.37 | +18.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,702.0 | $448K | 0.25% | +183.0 | +7.3% | $165.75 | +25.8% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 774.0 | $398K | 0.22% | +86.0 | +12.5% | $513.90 | +12.7% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,208.0 | $377K | 0.21% | +75.0 | +2.4% | $117.45 | -7.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,273.0 | $371K | 0.20% | +27.0 | +0.8% | $113.27 | -5.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,436.0 | $357K | 0.20% | +827.0 | +51.4% | $146.62 | -0.1% |
| 32 | V | VISA INC | Financial Services | 1,023.0 | $351K | 0.19% | +156.0 | +18.0% | $343.10 | +9.3% |
| 33 | RTX | RTX CORPORATION | Industrials | 1,811.0 | $344K | 0.19% | +365.0 | +25.2% | $189.68 | +5.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,074.0 | $314K | 0.17% | +14.0 | +0.7% | $151.49 | -12.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $309K | 0.17% | +169.0 | +17.3% | $270.22 | -5.4% |
| 36 | NVS | NOVARTIS AG | Healthcare | 1,880.0 | $295K | 0.16% | +213.0 | +12.8% | $156.71 | +2.1% |
| 37 | SHEL | SHELL PLC | Energy | 3,714.0 | $288K | 0.16% | +1K | +46.6% | $77.55 | +19.9% |
| 38 | MRK | MERCK & CO INC | Healthcare | 1,822.0 | $234K | 0.13% | +125.0 | +7.4% | $128.51 | +17.0% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 2,185.0 | $210K | 0.12% | +97.0 | +4.7% | $96.24 | +9.4% |
| 40 | SAN | BANCO SANTANDER SA | Financial Services | 13,359.0 | $184K | 0.10% | +2K | +20.0% | $13.80 | +8.2% |
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
43.2%
Healthcare
21.8%
Financial Services
10.6%
Consumer Cyclical
6.4%
Communication Services
5.7%
Industrials
4.9%
Consumer Defensive
4.1%
Energy
2.5%
Basic Materials
0.5%
Utilities
0.4%