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 | GLD | SPDR GOLD SHARES | Financial Services | 14,044.0 | $5.2M | 2.31% | +258.0 | +1.9% | $368.38 | +10.1% |
| 2 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 58,079.0 | $5.0M | 2.22% | +35K | +147.4% | $85.31 | -12.5% |
| 3 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 349,637.0 | $4.2M | 1.87% | +10K | +2.9% | $11.95 | -1.7% |
| 4 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 333,049.0 | $4.0M | 1.79% | +71K | +27.3% | $12.03 | -2.9% |
| 5 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 126,292.0 | $4.0M | 1.79% | +7K | +6.1% | $31.70 | +1.4% |
| 6 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 42,652.0 | $4.0M | 1.79% | +3K | +7.9% | $93.63 | -3.9% |
| 7 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 116,654.0 | $3.9M | 1.75% | +25K | +26.6% | $33.49 | +3.7% |
| 8 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 225,747.0 | $3.8M | 1.71% | +8K | +3.8% | $16.90 | -0.6% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 18,516.0 | $3.7M | 1.66% | +8K | +76.5% | $200.09 | +12.5% |
| 10 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 19,527.0 | $3.3M | 1.49% | +18K | +1426.7% | $170.14 | -2.2% |
| 11 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 107,971.0 | $3.0M | 1.34% | +4K | +3.8% | $27.65 | +1.2% |
| 12 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 63,036.0 | $2.7M | 1.21% | +6K | +10.4% | $42.83 | -1.4% |
| 13 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 499,137.0 | $2.5M | 1.11% | +67K | +15.6% | $4.99 | +2.2% |
| 14 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 22,587.0 | $2.1M | 0.95% | +1K | +5.3% | $94.42 | +4.5% |
| 15 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 107,197.0 | $2.1M | 0.94% | +884.0 | +0.8% | $19.55 | +6.0% |
| 16 | CARY | ANGEL OAK INCOME ETF | — | 97,261.0 | $2.0M | 0.91% | +23K | +30.2% | $20.78 | -0.3% |
| 17 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 124,708.0 | $1.9M | 0.86% | +5K | +3.9% | $15.50 | -3.3% |
| 18 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 125,967.0 | $1.8M | 0.82% | +7K | +5.8% | $14.55 | -2.9% |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,574.0 | $1.8M | 0.82% | +427.0 | +5.2% | $212.78 | +3.8% |
| 20 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 44,589.0 | $1.8M | 0.81% | +517.0 | +1.2% | $40.85 | -0.4% |
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%