Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,674.0 | $520K | 0.08% | NEW | — | $91.68 | -4.6% |
| 142 | BE | BLOOM ENERGY CORP | Industrials | 1,711.0 | $518K | 0.08% | NEW | — | $302.76 | -12.3% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 6,726.0 | $508K | 0.08% | NEW | — | $75.51 | +8.9% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,157.0 | $496K | 0.08% | NEW | — | $96.13 | -53.5% |
| 145 | DE | DEERE & CO | Industrials | 777.0 | $493K | 0.07% | NEW | — | $634.31 | +7.8% |
| 146 | IWF | ISHARES TR | — | 3,895.0 | $484K | 0.07% | NEW | — | $124.19 | -0.8% |
| 147 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,510.0 | $478K | 0.07% | NEW | — | $86.75 | -52.2% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 913.0 | $469K | 0.07% | NEW | — | $513.42 | +10.1% |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,186.0 | $465K | 0.07% | NEW | — | $146.10 | -1.9% |
| 150 | BOXX | EA SERIES TRUST | — | 3,975.0 | $465K | 0.07% | NEW | — | $117.09 | +1.0% |
| 151 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,367.0 | $463K | 0.07% | NEW | — | $338.72 | +1.9% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 1,181.0 | $460K | 0.07% | NEW | — | $389.89 | +9.7% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 1,128.0 | $448K | 0.07% | NEW | — | $397.33 | -5.4% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,639.0 | $446K | 0.07% | NEW | — | $272.05 | +2.7% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 453.0 | $443K | 0.07% | NEW | — | $977.80 | -3.5% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,107.0 | $440K | 0.07% | NEW | — | $397.63 | -1.1% |
| 157 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,274.0 | $439K | 0.07% | NEW | — | $344.30 | -6.8% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 3,163.0 | $428K | 0.07% | NEW | — | $135.41 | -4.2% |
| 159 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,935.0 | $408K | 0.06% | NEW | — | $138.93 | -14.4% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,974.0 | $407K | 0.06% | NEW | — | $136.79 | -12.3% |
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
36.6%
Financial Services
17.1%
Consumer Cyclical
9.1%
Consumer Defensive
8.6%
Industrials
8.0%
Communication Services
6.6%
Healthcare
5.3%
Energy
3.3%
Utilities
3.2%
Basic Materials
1.8%