Portfolio (Quarterly)
Guide ↗
Marble Wealth, LLC
· CIK 0002110081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,600.0 | $276K | 0.04% | NEW | — | $49.28 | -0.9% |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,116.0 | $275K | 0.04% | NEW | — | $246.27 | -6.0% |
| 203 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,562.0 | $274K | 0.04% | NEW | — | $107.00 | -12.0% |
| 204 | — | CENCORA INC | — | 956.0 | $271K | 0.04% | NEW | — | $282.98 | — |
| 205 | CB | CHUBB LIMITED | Financial Services | 779.0 | $265K | 0.04% | NEW | — | $340.66 | +0.1% |
| 206 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 554.0 | $265K | 0.04% | NEW | — | $477.87 | -9.9% |
| 207 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,172.0 | $264K | 0.04% | NEW | — | $51.05 | +37.7% |
| 208 | TRGP | TARGA RES CORP | Energy | 969.0 | $260K | 0.04% | NEW | — | $268.25 | +9.5% |
| 209 | MINT | PIMCO ETF TR | — | 2,524.0 | $254K | 0.04% | NEW | — | $100.80 | -0.1% |
| 210 | PGR | PROGRESSIVE CORP | Financial Services | 1,162.0 | $254K | 0.04% | NEW | — | $218.39 | -2.2% |
| 211 | ALKS | ALKERMES PLC | Healthcare | 4,840.0 | $254K | 0.04% | NEW | — | $52.40 | -15.7% |
| 212 | TDG | TRANSDIGM GROUP INC | Industrials | 185.0 | $246K | 0.04% | NEW | — | $1332.37 | -18.8% |
| 213 | CME | CME GROUP INC | Financial Services | 1,104.0 | $244K | 0.04% | NEW | — | $220.80 | +24.0% |
| 214 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 862.0 | $242K | 0.04% | NEW | — | $281.24 | -18.2% |
| 215 | T | AT&T INC | Communication Services | 11,706.0 | $242K | 0.04% | NEW | — | $20.70 | +23.2% |
| 216 | — | ENTERGY CORP NEW | — | 2,103.0 | $242K | 0.04% | NEW | — | $114.86 | — |
| 217 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,125.0 | $239K | 0.04% | NEW | — | $112.33 | +34.7% |
| 218 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 477.0 | $237K | 0.04% | NEW | — | $496.29 | +1.8% |
| 219 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,307.0 | $236K | 0.04% | NEW | — | $71.24 | -0.0% |
| 220 | DFUV | DIMENSIONAL ETF TRUST | — | 4,243.0 | $233K | 0.04% | NEW | — | $55.00 | +2.0% |
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%