Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC COM | Technology | 415.0 | $34K | 0.02% | +50.0 | +13.7% | $81.71 | -8.1% |
| 82 | BX | BLACKSTONE INC COM | Financial Services | 169.0 | $26K | 0.01% | +31.0 | +22.5% | $153.83 | -23.9% |
| 83 | NOW | SERVICENOW INC COM | Technology | 160.0 | $25K | 0.01% | +128.0 | +400.0% | $153.19 | -37.9% |
| 84 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 678.0 | $22K | 0.01% | +151.0 | +28.6% | $32.63 | +4.8% |
| 85 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 3,420.0 | $21K | 0.01% | +3K | +426.1% | $6.28 | -9.1% |
| 86 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 2,900.0 | $20K | 0.01% | +1K | +52.6% | $6.78 | -4.9% |
| 87 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 3,000.0 | $19K | 0.01% | +1K | +66.7% | $6.45 | -3.3% |
| 88 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 880.0 | $19K | 0.01% | +180.0 | +25.7% | $21.88 | -41.8% |
| 89 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 45.0 | $14K | 0.01% | +30.0 | +200.0% | $302.38 | +64.0% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 29.0 | $14K | 0.01% | +10.0 | +52.6% | $468.76 | +26.7% |
| 91 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 60.0 | $10K | 0.01% | +40.0 | +200.0% | $171.18 | +66.3% |
| 92 | ICF | ISHARES SELECT U.S. REIT ETF | — | 135.0 | $8K | 0.00% | +5.0 | +3.9% | $59.67 | +12.2% |
| 93 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 624.0 | $7K | 0.00% | +224.0 | +56.0% | $10.99 | -2.1% |
| 94 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 56.0 | $6K | 0.00% | +45.0 | +409.1% | $110.20 | -2.4% |
| 95 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 200.0 | $6K | 0.00% | +40.0 | +25.0% | $28.48 | +13.6% |
| 96 | RTX | RTX CORPORATION COM | Industrials | 29.0 | $5K | 0.00% | +14.0 | +93.3% | $183.41 | -6.7% |
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%