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Portfolio (Quarterly) Guide ↗

Nolet Wealth Management, LLC

· CIK 0002056656
13F Portfolio $179M AUM Filed Feb 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 5 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RTX RTX CORPORATION Industrials 1,446.0 $265K 0.15% NEW $183.34 -2.4%
82 GUNR FLEXSHARES TR 5,650.0 $259K 0.14% NEW $45.85 +18.6%
83 ETN EATON CORP PLC Industrials 762.0 $243K 0.14% NEW $318.51 +26.6%
84 CSCO CISCO SYS INC Technology 3,143.0 $242K 0.14% NEW $77.02 +53.6%
85 TMO THERMO FISHER SCIENTIFIC INC Healthcare 412.0 $239K 0.13% NEW $580.04 -22.7%
86 SNPS SYNOPSYS INC Technology 485.0 $228K 0.13% NEW $469.64 +13.8%
87 ASML ASML HOLDING N V Technology 210.0 $224K 0.12% NEW $1068.28 +52.8%
88 CRM SALESFORCE INC Technology 845.0 $224K 0.12% NEW $265.02 -32.4%
89 ORCL ORACLE CORP Technology 1,083.0 $211K 0.12% NEW $194.83 -1.0%
90 WIT WIPRO LTD Technology 20,852.0 $59K 0.03% NEW $2.84 -27.5%
91 BOLD BOUNDLESS BIO INC Healthcare 11,323.0 $14K 0.01% NEW $1.20 +22.5%
Page 5 of 5  ·  91 positions

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%