Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLTO | VERALTO CORP | Industrials | 15,066.0 | $1.5M | 0.84% | NEW | — | $99.78 | -13.8% |
| 22 | IEI | ISHARES TR | — | 11,862.0 | $1.4M | 0.79% | NEW | — | $119.35 | -1.6% |
| 23 | IEMG | ISHARES INC | — | 19,111.0 | $1.3M | 0.72% | NEW | — | $67.22 | +24.0% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,894.0 | $1.3M | 0.70% | NEW | — | $59.93 | -1.7% |
| 25 | AVGO | BROADCOM INC | Technology | 3,399.0 | $1.2M | 0.66% | NEW | — | $346.12 | +22.0% |
| 26 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 23,742.0 | $1.1M | 0.63% | NEW | — | $47.35 | -1.2% |
| 27 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 23,506.0 | $1.1M | 0.61% | NEW | — | $46.50 | -0.8% |
| 28 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 11,127.0 | $1.0M | 0.58% | NEW | — | $93.00 | +8.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,486.0 | $1.0M | 0.56% | NEW | — | $681.86 | +9.9% |
| 30 | IJR | ISHARES TR | — | 8,306.0 | $998K | 0.56% | NEW | — | $120.18 | +15.9% |
| 31 | USRT | ISHARES TR | — | 16,515.0 | $941K | 0.52% | NEW | — | $56.96 | +15.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,816.0 | $881K | 0.49% | NEW | — | $313.02 | +23.7% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,543.0 | $853K | 0.47% | NEW | — | $335.27 | +10.1% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 964.0 | $832K | 0.46% | NEW | — | $862.62 | +16.3% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,558.0 | $824K | 0.46% | NEW | — | $322.18 | -4.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,224.0 | $808K | 0.45% | NEW | — | $660.34 | -7.6% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 13,624.0 | $746K | 0.42% | NEW | — | $54.77 | -5.4% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,327.0 | $730K | 0.41% | NEW | — | $313.80 | +22.1% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,344.0 | $709K | 0.40% | NEW | — | $62.47 | +14.6% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 640.0 | $687K | 0.38% | NEW | — | $1074.07 | +0.2% |
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%