Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 984.0 | $338K | 0.19% | NEW | — | $343.93 | -9.7% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 6,676.0 | $336K | 0.19% | NEW | — | $50.29 | -0.4% |
| 63 | CB | CHUBB LIMITED | Financial Services | 1,075.0 | $336K | 0.19% | NEW | — | $312.22 | +4.2% |
| 64 | V | VISA INC | Financial Services | 935.0 | $328K | 0.18% | NEW | — | $350.72 | -6.9% |
| 65 | COMT | ISHARES U S ETF TR | — | 13,074.0 | $325K | 0.18% | NEW | — | $24.89 | +38.3% |
| 66 | MS | MORGAN STANLEY | Financial Services | 1,824.0 | $324K | 0.18% | NEW | — | $177.52 | +13.7% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,060.0 | $316K | 0.18% | NEW | — | $153.60 | +3.5% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 1,816.0 | $311K | 0.17% | NEW | — | $171.16 | +88.5% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 1,683.0 | $310K | 0.17% | NEW | — | $184.20 | +39.4% |
| 70 | VNT | VONTIER CORPORATION | Technology | 8,109.0 | $301K | 0.17% | NEW | — | $37.18 | -20.6% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 975.0 | $298K | 0.17% | NEW | — | $305.51 | -8.6% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 976.0 | $297K | 0.17% | NEW | — | $303.91 | +35.7% |
| 73 | NFLX | NETFLIX INC | Communication Services | 3,148.0 | $295K | 0.17% | NEW | — | $93.76 | -6.5% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,018.0 | $289K | 0.16% | NEW | — | $143.29 | -0.2% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $284K | 0.16% | NEW | — | $370.03 | -16.0% |
| 76 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,092.0 | $284K | 0.16% | NEW | — | $55.80 | -2.4% |
| 77 | INTU | INTUIT | Technology | 428.0 | $284K | 0.16% | NEW | — | $662.63 | -54.1% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,286.0 | $279K | 0.16% | NEW | — | $84.99 | +145.1% |
| 79 | GE | GE AEROSPACE | Industrials | 884.0 | $272K | 0.15% | NEW | — | $307.89 | +2.1% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,257.0 | $269K | 0.15% | NEW | — | $214.08 | +135.4% |
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%