Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 2,343.0 | $1.1M | 0.57% | +16.0 | +0.7% | $483.67 | -12.8% |
| 22 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 151,704.0 | $1.1M | 0.53% | +58K | +62.2% | $7.01 | -4.1% |
| 23 | CARY | ANGEL OAK INCOME ETF | — | 42,551.0 | $886K | 0.45% | +12K | +41.2% | $20.83 | -0.4% |
| 24 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 60,686.0 | $876K | 0.44% | +1K | +2.3% | $14.44 | +5.3% |
| 25 | SLV | ISHARES SILVER TRUST | Financial Services | 10,720.0 | $691K | 0.35% | +1K | +14.8% | $64.42 | +8.6% |
| 26 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 63,832.0 | $656K | 0.33% | +2K | +2.8% | $10.27 | -2.4% |
| 27 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 101,924.0 | $634K | 0.32% | +48K | +88.0% | $6.22 | -4.5% |
| 28 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 55,182.0 | $597K | 0.30% | +35K | +170.1% | $10.82 | +0.8% |
| 29 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 46,681.0 | $567K | 0.28% | +18K | +60.4% | $12.15 | -4.6% |
| 30 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 55,278.0 | $559K | 0.28% | +17K | +46.0% | $10.12 | +0.5% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 4,511.0 | $503K | 0.25% | +283.0 | +6.7% | $111.41 | +18.0% |
| 32 | — | BLACKROCK INCOME TR INC COM NEW | — | 44,250.0 | $489K | 0.24% | +43K | +4325.0% | $11.04 | — |
| 33 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 37,750.0 | $419K | 0.21% | +2K | +5.7% | $11.11 | +0.2% |
| 34 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 17,880.0 | $363K | 0.18% | +410.0 | +2.4% | $20.28 | -4.9% |
| 35 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 34,967.0 | $356K | 0.18% | +15K | +77.8% | $10.19 | -1.0% |
| 36 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 13,250.0 | $347K | 0.17% | +6K | +81.5% | $26.16 | -2.5% |
| 37 | — | BLACKROCK MUNIHOLDINGS QUALITY COM | — | 32,805.0 | $329K | 0.17% | +600.0 | +1.9% | $10.03 | — |
| 38 | V | VISA INC COM CL A | Financial Services | 902.0 | $316K | 0.16% | +46.0 | +5.4% | $350.71 | -7.1% |
| 39 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 40,866.0 | $308K | 0.15% | +18K | +82.1% | $7.54 | -2.4% |
| 40 | AVGO | BROADCOM INC COM | Technology | 840.0 | $291K | 0.15% | +40.0 | +5.0% | $346.23 | +21.5% |
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%