Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 7,983.0 | $281K | 0.14% | +7K | +1496.6% | $35.20 | +20.9% |
| 42 | CRWV | COREWEAVE INC COM CL A | Technology | 3,905.0 | $280K | 0.14% | +95.0 | +2.5% | $71.61 | +44.9% |
| 43 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 5,078.0 | $257K | 0.13% | +3K | +184.6% | $50.58 | -0.1% |
| 44 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,600.0 | $251K | 0.13% | +600.0 | +6.7% | $26.15 | -27.1% |
| 45 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,861.0 | $231K | 0.12% | +11.0 | +0.6% | $124.18 | +0.7% |
| 46 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 19,136.0 | $225K | 0.11% | +866.0 | +4.7% | $11.74 | -4.1% |
| 47 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 15,492.0 | $222K | 0.11% | +992.0 | +6.8% | $14.31 | +5.1% |
| 48 | VOO | VANGUARD S&P 500 ETF | — | 322.0 | $202K | 0.10% | +222.0 | +222.0% | $626.97 | +7.6% |
| 49 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,952.0 | $189K | 0.10% | +54.0 | +2.9% | $96.88 | +12.1% |
| 50 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 475.0 | $168K | 0.08% | +5.0 | +1.1% | $353.38 | -26.2% |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,085.0 | $159K | 0.08% | +1K | +115.0% | $76.23 | -12.3% |
| 52 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 840.0 | $157K | 0.08% | +440.0 | +110.0% | $186.43 | -90.4% |
| 53 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 13,897.0 | $154K | 0.08% | +11K | +351.9% | $11.06 | -0.1% |
| 54 | GEV | GE VERNOVA INC COM | Utilities | 202.0 | $132K | 0.07% | +20.0 | +11.0% | $653.73 | +54.8% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 367.0 | $115K | 0.06% | +142.0 | +63.1% | $313.41 | +25.4% |
| 56 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 8,283.0 | $115K | 0.06% | +2K | +27.2% | $13.84 | -8.2% |
| 57 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 2,450.0 | $108K | 0.05% | +1K | +145.0% | $43.92 | +4.2% |
| 58 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 16,793.0 | $105K | 0.05% | +943.0 | +6.0% | $6.27 | -1.8% |
| 59 | PWR | QUANTA SVCS INC COM | Industrials | 240.0 | $101K | 0.05% | +180.0 | +300.0% | $422.06 | +71.3% |
| 60 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 7,300.0 | $99K | 0.05% | +472.0 | +6.9% | $13.61 | +3.6% |
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%