Portfolio (Quarterly)
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Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 2,250.0 | $653K | 0.36% | NEW | — | $290.22 | -72.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,414.0 | $636K | 0.35% | NEW | — | $449.66 | -3.6% |
| 43 | FTV | FORTIVE CORP | Technology | 11,400.0 | $629K | 0.35% | NEW | — | $55.21 | +9.3% |
| 44 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,638.0 | $599K | 0.33% | NEW | — | $56.30 | +9.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,179.0 | $593K | 0.33% | NEW | — | $502.60 | — |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 20,860.0 | $561K | 0.31% | NEW | — | $26.91 | +9.7% |
| 47 | KLAC | KLA CORP | Technology | 443.0 | $538K | 0.30% | NEW | — | $1215.08 | +65.5% |
| 48 | REET | ISHARES TR | — | 20,121.0 | $502K | 0.28% | NEW | — | $24.95 | +10.7% |
| 49 | IWR | ISHARES TR | — | 5,185.0 | $499K | 0.28% | NEW | — | $96.27 | +11.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,412.0 | $499K | 0.28% | NEW | — | $206.91 | +11.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 4,103.0 | $494K | 0.28% | NEW | — | $120.35 | +28.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,053.0 | $469K | 0.26% | NEW | — | $228.43 | -6.7% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 7,562.0 | $416K | 0.23% | NEW | — | $55.00 | -5.1% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 5,117.0 | $415K | 0.23% | NEW | — | $81.17 | +4.5% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 2,488.0 | $379K | 0.21% | NEW | — | $152.40 | +21.2% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 629.0 | $359K | 0.20% | NEW | — | $570.62 | -13.6% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,212.0 | $358K | 0.20% | NEW | — | $161.96 | -7.0% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,209.0 | $358K | 0.20% | NEW | — | $111.42 | +7.9% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,151.0 | $345K | 0.19% | NEW | — | $160.39 | +13.2% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 3,697.0 | $345K | 0.19% | NEW | — | $93.20 | -18.0% |
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
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%