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 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 87,991.0 | $670K | 0.30% | +33K | +59.6% | $7.61 | -2.9% |
| 42 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,360.0 | $640K | 0.29% | +3K | +42.8% | $68.41 | -1.6% |
| 43 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 56,211.0 | $612K | 0.27% | +12K | +26.3% | $10.89 | -3.9% |
| 44 | SLV | ISHARES SILVER TRUST | Financial Services | 10,509.0 | $562K | 0.25% | +2K | +27.5% | $53.47 | +11.4% |
| 45 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 52,533.0 | $537K | 0.24% | +18K | +54.4% | $10.22 | -0.2% |
| 46 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 43,250.0 | $497K | 0.22% | +5K | +13.2% | $11.49 | -2.7% |
| 47 | MU | MICRON TECHNOLOGY INC COM | Technology | 430.0 | $497K | 0.22% | +320.0 | +290.9% | $1155.00 | -12.4% |
| 48 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,638.0 | $492K | 0.22% | +470.0 | +40.2% | $300.45 | +1.2% |
| 49 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 4,780.0 | $472K | 0.21% | +2K | +69.2% | $98.68 | -4.3% |
| 50 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 39,837.0 | $427K | 0.19% | +5K | +14.5% | $10.71 | -2.1% |
| 51 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 65,733.0 | $404K | 0.18% | +4K | +7.2% | $6.15 | -4.9% |
| 52 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 20,055.0 | $404K | 0.18% | +3K | +16.4% | $20.13 | -3.2% |
| 53 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 4,688.0 | $402K | 0.18% | +2K | +105.6% | $85.66 | -1.0% |
| 54 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 44,763.0 | $352K | 0.16% | +10K | +30.0% | $7.87 | -2.7% |
| 55 | V | VISA INC COM CL A | Financial Services | 942.0 | $323K | 0.14% | +10.0 | +1.1% | $343.20 | +4.6% |
| 56 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,611.0 | $307K | 0.14% | +762.0 | +41.2% | $117.50 | +1.4% |
| 57 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 18,525.0 | $268K | 0.12% | +425.0 | +2.4% | $14.46 | -3.7% |
| 58 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 10,121.0 | $259K | 0.12% | +515.0 | +5.4% | $25.60 | +0.7% |
| 59 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 15,721.0 | $258K | 0.12% | +8K | +103.6% | $16.39 | -1.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 443.0 | $257K | 0.12% | +8.0 | +1.8% | $580.91 | -12.9% |
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%