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 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 135,360.0 | $1.7M | 0.78% | +9K | +6.8% | $12.88 | -1.7% |
| 22 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 109,185.0 | $1.5M | 0.69% | +9K | +9.0% | $14.07 | +0.6% |
| 23 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 82,363.0 | $1.5M | 0.67% | +7K | +9.7% | $18.17 | -1.8% |
| 24 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 48,025.0 | $1.4M | 0.65% | +47K | +3330.4% | $30.03 | +5.6% |
| 25 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 276,747.0 | $1.2M | 0.56% | +40K | +16.9% | $4.51 | -2.7% |
| 26 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 75,712.0 | $1.2M | 0.55% | +2K | +2.6% | $16.17 | -2.7% |
| 27 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 72,317.0 | $1.2M | 0.53% | +32K | +77.8% | $16.28 | -0.4% |
| 28 | NOW | SERVICENOW INC COM | Technology | 11,060.0 | $1.1M | 0.49% | +11K | +6812.5% | $99.28 | +18.6% |
| 29 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 51,425.0 | $1.1M | 0.48% | +21K | +68.1% | $20.82 | +4.6% |
| 30 | DXYZ | DESTINY TECH100 INC COM SHS | — | 40,017.0 | $1.0M | 0.46% | +40K | +10000.0% | $25.76 | +32.0% |
| 31 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 74,697.0 | $1.0M | 0.46% | +17K | +28.5% | $13.63 | -2.1% |
| 32 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 89,750.0 | $931K | 0.42% | +8K | +10.3% | $10.37 | -0.6% |
| 33 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 100,360.0 | $927K | 0.41% | +3K | +3.0% | $9.24 | -1.6% |
| 34 | MSFT | MICROSOFT CORP COM | Technology | 2,393.0 | $893K | 0.40% | +47.0 | +2.0% | $372.99 | +28.8% |
| 35 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 82,471.0 | $869K | 0.39% | +40K | +92.9% | $10.54 | -0.3% |
| 36 | VO | VANGUARD MID-CAP ETF | — | 10,269.0 | $827K | 0.37% | +8K | +299.6% | $80.57 | +4.3% |
| 37 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 68,341.0 | $780K | 0.35% | +4K | +5.9% | $11.41 | -3.2% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 603.0 | $723K | 0.32% | +389.0 | +181.8% | $1199.79 | -1.2% |
| 39 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 62,472.0 | $694K | 0.31% | +9K | +16.4% | $11.11 | -3.1% |
| 40 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 11,582.0 | $687K | 0.31% | +1K | +14.7% | $59.31 | -2.9% |
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%