Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 537,557.0 | $9.0M | 4.02% | -40K | -7.0% | $16.70 | -7.6% |
| 2 | AAPL | APPLE INC COM | Technology | 22,546.0 | $6.5M | 2.92% | -244.0 | -1.1% | $289.36 | +5.6% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 135,815.0 | $5.5M | 2.44% | -3K | -2.4% | $40.13 | +4.5% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 14,044.0 | $5.2M | 2.31% | +258.0 | +1.9% | $368.38 | +10.1% |
| 5 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 58,079.0 | $5.0M | 2.22% | +35K | +147.4% | $85.31 | -12.5% |
| 6 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 349,637.0 | $4.2M | 1.87% | +10K | +2.9% | $11.95 | -1.7% |
| 7 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 333,049.0 | $4.0M | 1.79% | +71K | +27.3% | $12.03 | -2.9% |
| 8 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 126,292.0 | $4.0M | 1.79% | +7K | +6.1% | $31.70 | +1.4% |
| 9 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 42,652.0 | $4.0M | 1.79% | +3K | +7.9% | $93.63 | -3.9% |
| 10 | BUFR | FT VEST LADDERED BUFFER ETF | — | 107,370.0 | $3.9M | 1.75% | -7K | -6.2% | $36.53 | +2.3% |
| 11 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 116,654.0 | $3.9M | 1.75% | +25K | +26.6% | $33.49 | +3.7% |
| 12 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 225,747.0 | $3.8M | 1.71% | +8K | +3.8% | $16.90 | -0.6% |
| 13 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 142,235.0 | $3.8M | 1.69% | -15K | -9.6% | $26.52 | -1.4% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 18,516.0 | $3.7M | 1.66% | +8K | +76.5% | $200.09 | +12.5% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,684.0 | $3.4M | 1.54% | -387.0 | -7.6% | $736.46 | -0.9% |
| 16 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 19,527.0 | $3.3M | 1.49% | +18K | +1426.7% | $170.14 | -2.2% |
| 17 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 116,303.0 | $3.2M | 1.42% | -26K | -18.1% | $27.21 | +0.2% |
| 18 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 58,841.0 | $3.1M | 1.37% | -16K | -20.9% | $52.04 | +14.6% |
| 19 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 66,568.0 | $3.0M | 1.36% | -5K | -6.4% | $45.64 | +1.3% |
| 20 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 107,971.0 | $3.0M | 1.34% | +4K | +3.8% | $27.65 | +1.2% |
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
Financial Services
77.4%
Technology
14.4%
Consumer Cyclical
3.0%
Communication Services
2.2%
Healthcare
0.9%
Consumer Defensive
0.8%
Industrials
0.5%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%