Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTUM | DEFIANCE QUANTUM ETF | — | 856.0 | $94K | 0.05% | +575.0 | +204.6% | $109.60 | +29.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 435.0 | $93K | 0.05% | +45.0 | +11.5% | $214.16 | +96.6% |
| 63 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 608.0 | $87K | 0.04% | +4.0 | +0.7% | $143.54 | +9.1% |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | — | 220.0 | $79K | 0.04% | +20.0 | +10.0% | $360.23 | +51.6% |
| 65 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 6,275.0 | $74K | 0.04% | +4K | +213.8% | $11.78 | -3.3% |
| 66 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 190.0 | $70K | 0.04% | +40.0 | +26.7% | $370.55 | -15.7% |
| 67 | — | BLACKROCK MUN INCOME QUALITY T COM | — | 6,250.0 | $68K | 0.03% | +4K | +127.3% | $10.94 | — |
| 68 | BAC | BANK AMERICA CORP COM | Financial Services | 1,187.0 | $65K | 0.03% | +92.0 | +8.4% | $54.99 | -9.5% |
| 69 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 2,262.0 | $63K | 0.03% | +412.0 | +22.3% | $28.06 | -24.8% |
| 70 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,350.0 | $63K | 0.03% | +1K | +350.0% | $46.48 | -19.8% |
| 71 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 1,800.0 | $61K | 0.03% | +300.0 | +20.0% | $33.67 | +6.8% |
| 72 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 2,125.0 | $54K | 0.03% | +575.0 | +37.1% | $25.54 | — |
| 73 | — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | — | 5,254.0 | $53K | 0.03% | +3K | +162.7% | $10.14 | — |
| 74 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 497.0 | $47K | 0.02% | +63.0 | +14.5% | $95.35 | -41.4% |
| 75 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 2,000.0 | $45K | 0.02% | +1K | +100.0% | $22.67 | — |
| 76 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 460.0 | $45K | 0.02% | +60.0 | +15.0% | $97.85 | -2.0% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 144.0 | $44K | 0.02% | +83.0 | +136.1% | $303.89 | +33.1% |
| 78 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 3,233.0 | $39K | 0.02% | +2K | +274.6% | $12.02 | -3.2% |
| 79 | MS | MORGAN STANLEY COM NEW | Financial Services | 202.0 | $36K | 0.02% | +26.0 | +14.8% | $177.53 | +8.4% |
| 80 | CAT | CATERPILLAR INC COM | Industrials | 60.0 | $34K | 0.02% | +35.0 | +140.0% | $572.87 | +50.8% |
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%