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 | CSCO | CISCO SYS INC | Technology | 3,133.0 | $243K | 0.14% | — | — | $77.58 | +51.2% |
| 82 | SHEL | SHELL PLC | Energy | 2,533.0 | $236K | 0.13% | NEW | — | $93.01 | -8.1% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,609.0 | $232K | 0.13% | -409.0 | -20.3% | $144.42 | -0.9% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $232K | 0.13% | — | — | $302.54 | +2.7% |
| 85 | SNY | SANOFI SA | Healthcare | 4,690.0 | $226K | 0.13% | NEW | — | $48.18 | -8.0% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 1,388.0 | $223K | 0.13% | -295.0 | -17.5% | $160.32 | +59.5% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 867.0 | $210K | 0.12% | NEW | — | $242.37 | +3.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 1,697.0 | $204K | 0.12% | NEW | — | $120.30 | +0.3% |
| 89 | EQNR | EQUINOR ASA | Energy | 4,826.0 | $204K | 0.12% | NEW | — | $42.20 | -9.8% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 2,088.0 | $201K | 0.12% | NEW | — | $96.37 | +6.9% |
| 91 | VALE | VALE S A | Basic Materials | 10,779.0 | $171K | 0.10% | NEW | — | $15.91 | +2.7% |
| 92 | SAN | BANCO SANTANDER SA | Financial Services | 11,133.0 | $126K | 0.07% | NEW | — | $11.28 | +9.6% |
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
33.0%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
7.7%
Communication Services
7.6%
Industrials
5.1%
Consumer Defensive
4.7%
Energy
3.9%
Basic Materials
0.4%