Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2.0 | $751.0 | — | NEW | — | $375.50 | -13.9% |
| 202 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 9.0 | $742.0 | — | NEW | — | $82.44 | -6.4% |
| 203 | SAN | BANCO SANTANDER SA ADR | Financial Services | 52.0 | $718.0 | — | NEW | — | $13.81 | +5.7% |
| 204 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 16.0 | $709.0 | — | NEW | — | $44.31 | -2.2% |
| 205 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 57.0 | $690.0 | — | NEW | — | $12.11 | -2.4% |
| 206 | VSEC | VSE CORP COM | Industrials | 3.0 | $686.0 | — | NEW | — | $228.67 | +6.5% |
| 207 | WM | WASTE MGMT INC DEL COM | Industrials | 3.0 | $669.0 | — | NEW | — | $223.00 | +0.5% |
| 208 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 8.0 | $668.0 | — | NEW | — | $83.50 | +11.4% |
| 209 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 82.0 | $630.0 | — | NEW | — | $7.68 | -14.4% |
| 210 | RY | ROYAL BK CDA COM | Financial Services | 3.0 | $621.0 | — | NEW | — | $207.00 | +4.4% |
| 211 | ENPH | ENPHASE ENERGY INC COM | Energy | 12.0 | $591.0 | — | NEW | — | $49.25 | -21.5% |
| 212 | POWL | POWELL INDS INC COM | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | -23.7% |
| 213 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 144.0 | $560.0 | — | NEW | — | $3.89 | -9.2% |
| 214 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10.0 | $478.0 | — | NEW | — | $47.80 | -3.2% |
| 215 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 19.0 | $448.0 | — | NEW | — | $23.58 | +11.3% |
| 216 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4.0 | $410.0 | — | NEW | — | $102.50 | +29.9% |
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%