Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 132,565.0 | $1.7M | 0.86% | NEW | — | $12.88 | -14.2% |
| 2 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 11,007.0 | $582K | 0.29% | NEW | — | $52.87 | +8.1% |
| 3 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 15,000.0 | $362K | 0.18% | NEW | — | $24.11 | +10.4% |
| 4 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 10,000.0 | $313K | 0.16% | NEW | — | $31.28 | — |
| 5 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | — | 10,861.0 | $239K | 0.12% | NEW | — | $21.97 | — |
| 6 | RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | — | 7,847.0 | $188K | 0.09% | NEW | — | $23.91 | -3.3% |
| 7 | BSL | BLACKSTONE SENI FLTN RAT 2027 COM | Financial Services | 13,845.0 | $187K | 0.09% | NEW | — | $13.50 | -3.4% |
| 8 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 17,864.0 | $183K | 0.09% | NEW | — | $10.23 | +3.6% |
| 9 | FIG | FIGMA INC CLASS A COM STK | Technology | 3,925.0 | $147K | 0.07% | NEW | — | $37.37 | -37.5% |
| 10 | SHEL | SHELL PLC SPON ADS | Energy | 1,886.0 | $139K | 0.07% | NEW | — | $73.48 | +20.3% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 220.0 | $99K | 0.05% | NEW | — | $449.72 | -8.5% |
| 12 | BIZD | VANECK BDC INCOME ETF | — | 6,250.0 | $89K | 0.04% | NEW | — | $14.18 | -11.5% |
| 13 | CET | CENTRAL SECS CORP COM | Financial Services | 1,435.0 | $73K | 0.04% | NEW | — | $50.71 | +4.6% |
| 14 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 6,150.0 | $72K | 0.04% | NEW | — | $11.66 | -6.6% |
| 15 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 400.0 | $65K | 0.03% | NEW | — | $162.01 | +107.6% |
| 16 | ABI | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | — | 2,600.0 | $65K | 0.03% | NEW | — | $24.81 | +0.1% |
| 17 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 2,100.0 | $41K | 0.02% | NEW | — | $19.31 | -0.4% |
| 18 | MU | MICRON TECHNOLOGY INC COM | Technology | 140.0 | $40K | 0.02% | NEW | — | $285.87 | +141.2% |
| 19 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 3,132.0 | $40K | 0.02% | NEW | — | $12.66 | -3.1% |
| 20 | SPRX | SPEAR ALPHA ETF | — | 1,000.0 | $38K | 0.02% | NEW | — | $38.50 | +20.0% |
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%