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 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 7,157.0 | $83K | 0.04% | +802.0 | +12.6% | $11.63 | -2.4% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 184.0 | $77K | 0.04% | +14.0 | +8.2% | $420.60 | -19.3% |
| 83 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 2,250.0 | $77K | 0.04% | +350.0 | +18.4% | $34.27 | +1.3% |
| 84 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 10,825.0 | $73K | 0.03% | +4K | +49.2% | $6.74 | -0.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 165.0 | $69K | 0.03% | +5.0 | +3.1% | $415.63 | -4.8% |
| 86 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 197.0 | $66K | 0.03% | +7.0 | +3.7% | $337.42 | -0.4% |
| 87 | VUG | VANGUARD GROWTH ETF | — | 688.0 | $59K | 0.03% | +565.0 | +459.4% | $86.14 | +3.2% |
| 88 | HWM | HOWMET AEROSPACE INC COM | Industrials | 218.0 | $59K | 0.03% | +3.0 | +1.4% | $268.93 | +7.5% |
| 89 | CMI | CUMMINS INC COM | Industrials | 81.0 | $58K | 0.03% | +1.0 | +1.2% | $713.21 | -10.1% |
| 90 | BAC | BANK OF AMER CORP COM | Financial Services | 1,008.0 | $57K | 0.03% | +38.0 | +3.9% | $56.98 | +12.1% |
| 91 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 910.0 | $48K | 0.02% | +800.0 | +727.3% | $53.26 | +1.9% |
| 92 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 840.0 | $46K | 0.02% | +15.0 | +1.8% | $54.94 | -10.3% |
| 93 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,539.0 | $45K | 0.02% | +14.0 | +0.9% | $29.05 | +4.9% |
| 94 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 2,010.0 | $44K | 0.02% | +2K | +400.0% | $22.08 | +9.6% |
| 95 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 1,080.0 | $43K | 0.02% | +950.0 | +730.8% | $39.80 | +1.6% |
| 96 | VBF | INVESCO BD FD COM | Financial Services | 2,670.0 | $40K | 0.02% | +970.0 | +57.1% | $15.16 | -3.5% |
| 97 | MS | MORGAN STANLEY COM NEW | Financial Services | 181.0 | $38K | 0.02% | +5.0 | +2.8% | $209.04 | +4.4% |
| 98 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,191.0 | $37K | 0.02% | +56.0 | +1.8% | $11.74 | -3.7% |
| 99 | MRK | MERCK & CO INC COM | Healthcare | 274.0 | $35K | 0.02% | +13.0 | +5.0% | $128.50 | +5.8% |
| 100 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 124.0 | $31K | 0.01% | +7.0 | +6.0% | $253.97 | +3.3% |
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%