Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | — | 98,583 | $10.6M | 5.89% | SOLD |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,669 | $1.6M | 0.92% | SOLD |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 20,860 | $561K | 0.31% | SOLD |
| 4 | INTU | INTUIT | Technology | 428 | $284K | 0.16% | SOLD |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 412 | $239K | 0.13% | SOLD |
| 6 | SNPS | SYNOPSYS INC | Technology | 485 | $228K | 0.13% | SOLD |
| 7 | CRM | SALESFORCE INC | Technology | 845 | $224K | 0.12% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 1,083 | $211K | 0.12% | SOLD |
| 9 | WIT | WIPRO LTD | Technology | 20,852 | $59K | 0.03% | SOLD |
| 10 | BOLD | BOUNDLESS BIO INC | Healthcare | 11,323 | $14K | 0.01% | SOLD |
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%