Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 13.0 | $907.0 | — | NEW | — | $69.77 | -13.5% |
| 182 | KGS | KODIAK GAS SVCS INC COM | Energy | 12.0 | $902.0 | — | NEW | — | $75.17 | -12.0% |
| 183 | MXL | MAXLINEAR INC COM | Technology | 7.0 | $896.0 | — | NEW | — | $128.00 | -33.8% |
| 184 | SNPS | SYNOPSYS INC COM | Technology | 2.0 | $892.0 | — | NEW | — | $446.00 | -7.3% |
| 185 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 6.0 | $877.0 | — | NEW | — | $146.17 | +5.3% |
| 186 | MDT | MEDTRONIC PLC SHS | Healthcare | 11.0 | $861.0 | — | NEW | — | $78.27 | +15.7% |
| 187 | GKOS | GLAUKOS CORP COM | Healthcare | 6.0 | $839.0 | — | NEW | — | $139.83 | +32.7% |
| 188 | GSK | GSK PLC SPONSORED ADR | Healthcare | 16.0 | $839.0 | — | NEW | — | $52.44 | -4.1% |
| 189 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 26.0 | $836.0 | — | NEW | — | $32.15 | +24.3% |
| 190 | ECG | EVERUS CONSTR GROUP COM | Industrials | 5.0 | $830.0 | — | NEW | — | $166.00 | -13.6% |
| 191 | SNEX | STONEX GROUP INC COM | Financial Services | 7.0 | $830.0 | — | NEW | — | $118.57 | -42.3% |
| 192 | CVS | CVS HEALTH CORP COM | Healthcare | 8.0 | $828.0 | — | NEW | — | $103.50 | -9.2% |
| 193 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 10.0 | $816.0 | — | NEW | — | $81.60 | -10.7% |
| 194 | AGX | ARGAN INC COM | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -26.2% |
| 195 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 11.0 | $791.0 | — | NEW | — | $71.91 | -11.1% |
| 196 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 9.0 | $783.0 | — | NEW | — | $87.00 | +34.7% |
| 197 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 18.0 | $777.0 | — | NEW | — | $43.17 | +21.6% |
| 198 | MATX | MATSON INC COM | Industrials | 4.0 | $769.0 | — | NEW | — | $192.25 | +14.4% |
| 199 | — | FORTINET INC COM | — | 5.0 | $768.0 | — | NEW | — | $153.60 | — |
| 200 | MCK | MCKESSON CORP COM | Healthcare | 1.0 | $756.0 | — | NEW | — | $756.00 | +13.7% |
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
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%