Portfolio (Quarterly)
Guide ↗
Nolet Wealth Management, LLC
· CIK 0002056656| # | 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 | +5.6% |
| 82 | GUNR | FLEXSHARES TR | — | 5,650.0 | $259K | 0.14% | NEW | — | $45.85 | +12.5% |
| 83 | ETN | EATON CORP PLC | Industrials | 762.0 | $243K | 0.14% | NEW | — | $318.51 | +26.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 3,143.0 | $242K | 0.14% | NEW | — | $77.02 | +45.7% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 412.0 | $239K | 0.13% | NEW | — | $580.04 | -9.8% |
| 86 | SNPS | SYNOPSYS INC | Technology | 485.0 | $228K | 0.13% | NEW | — | $469.64 | -17.2% |
| 87 | ASML | ASML HOLDING N V | Technology | 210.0 | $224K | 0.12% | NEW | — | $1068.28 | +68.6% |
| 88 | CRM | SALESFORCE INC | Technology | 845.0 | $224K | 0.12% | NEW | — | $265.02 | -35.8% |
| 89 | ORCL | ORACLE CORP | Technology | 1,083.0 | $211K | 0.12% | NEW | — | $194.83 | -34.7% |
| 90 | WIT | WIPRO LTD | Technology | 20,852.0 | $59K | 0.03% | NEW | — | $2.84 | -35.9% |
| 91 | BOLD | BOUNDLESS BIO INC | Healthcare | 11,323.0 | $14K | 0.01% | NEW | — | $1.20 | +106.7% |
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%