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 | — | 60,954.0 | $41.7M | 23.27% | NEW | — | $684.94 | +10.0% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 490,456.0 | $24.8M | 13.81% | NEW | — | $50.50 | -0.5% |
| 3 | TLT | ISHARES TR | — | 127,885.0 | $11.1M | 6.21% | NEW | — | $87.16 | -2.4% |
| 4 | MUB | ISHARES TR | — | 98,583.0 | $10.6M | 5.89% | NEW | — | $107.11 | -0.4% |
| 5 | DHR | DANAHER CORPORATION | Healthcare | 44,005.0 | $10.1M | 5.62% | NEW | — | $228.92 | -24.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,754.0 | $4.8M | 2.68% | NEW | — | $186.50 | +14.7% |
| 7 | IDEV | ISHARES TR | — | 51,422.0 | $4.2M | 2.36% | NEW | — | $82.48 | +9.6% |
| 8 | IWF | ISHARES TR | — | 8,672.0 | $4.1M | 2.29% | NEW | — | $473.30 | -73.5% |
| 9 | IVW | ISHARES TR | — | 28,970.0 | $3.6M | 1.99% | NEW | — | $123.26 | +12.0% |
| 10 | IVE | ISHARES TR | — | 15,425.0 | $3.3M | 1.82% | NEW | — | $212.07 | +7.4% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 59,598.0 | $3.0M | 1.68% | NEW | — | $50.59 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,131.0 | $3.0M | 1.65% | NEW | — | $483.62 | -14.2% |
| 13 | AAPL | APPLE INC | Technology | 9,390.0 | $2.6M | 1.42% | NEW | — | $271.86 | +14.0% |
| 14 | IWD | ISHARES TR | — | 11,725.0 | $2.5M | 1.38% | NEW | — | $210.33 | +13.2% |
| 15 | IJH | ISHARES TR | — | 37,187.0 | $2.5M | 1.37% | NEW | — | $66.00 | +12.9% |
| 16 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 35,244.0 | $2.3M | 1.29% | NEW | — | $65.91 | +14.3% |
| 17 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 30,265.0 | $2.2M | 1.24% | NEW | — | $73.30 | +6.6% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,239.0 | $1.9M | 1.06% | NEW | — | $46.29 | -0.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,399.0 | $1.7M | 0.95% | NEW | — | $230.82 | +14.0% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,669.0 | $1.6M | 0.92% | NEW | — | $57.24 | -1.8% |
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
36.2%
Healthcare
27.3%
Financial Services
11.4%
Consumer Cyclical
7.5%
Communication Services
6.2%
Industrials
5.2%
Consumer Defensive
4.2%
Energy
2.0%