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 | 533,327.0 | $9.4M | 4.75% | +347K | +185.6% | $17.71 | -5.6% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 13,595.0 | $5.4M | 2.71% | +286.0 | +2.1% | $396.31 | +5.4% |
| 3 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 180,619.0 | $4.8M | 2.42% | +10K | +5.9% | $26.68 | -1.8% |
| 4 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 371,459.0 | $4.7M | 2.38% | +7K | +2.0% | $12.76 | -8.7% |
| 5 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 73,354.0 | $4.4M | 2.20% | +28K | +61.7% | $59.67 | +7.9% |
| 6 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 157,304.0 | $4.2M | 2.11% | +47K | +42.8% | $26.74 | +2.0% |
| 7 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 223,857.0 | $2.9M | 1.45% | +42K | +23.0% | $12.90 | -8.3% |
| 8 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 72,728.0 | $2.6M | 1.32% | +5K | +7.6% | $36.11 | +15.8% |
| 9 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 399,230.0 | $2.5M | 1.26% | +249K | +165.8% | $6.30 | -19.9% |
| 10 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 95,722.0 | $2.4M | 1.19% | +5K | +5.7% | $24.76 | +7.3% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,141.0 | $2.3M | 1.18% | +931.0 | +10.1% | $230.82 | +14.6% |
| 12 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 80,711.0 | $1.8M | 0.89% | +3K | +3.9% | $21.82 | -10.7% |
| 13 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 191,346.0 | $1.7M | 0.86% | +47K | +32.6% | $8.97 | -21.0% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,327.0 | $1.7M | 0.84% | +755.0 | +16.5% | $313.00 | +28.3% |
| 15 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 16,460.0 | $1.7M | 0.83% | +3K | +18.4% | $100.34 | +0.2% |
| 16 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 108,807.0 | $1.6M | 0.80% | +58K | +113.8% | $14.54 | -4.8% |
| 17 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 108,454.0 | $1.5M | 0.77% | +90K | +477.0% | $14.07 | — |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 7,747.0 | $1.4M | 0.73% | +890.0 | +13.0% | $186.50 | +19.1% |
| 19 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 70,607.0 | $1.3M | 0.66% | +69K | +3430.3% | $18.64 | -3.0% |
| 20 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 85,993.0 | $1.3M | 0.64% | +8K | +10.1% | $14.87 | +0.5% |
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
79.5%
Technology
12.4%
Consumer Cyclical
3.2%
Communication Services
2.3%
Consumer Defensive
0.8%
Healthcare
0.5%
Industrials
0.5%
Utilities
0.5%
Energy
0.2%
Real Estate
0.1%