Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 2,000.0 | $51K | 0.03% | NEW | — | $25.35 | -0.2% |
| 262 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 3,000.0 | $50K | 0.03% | NEW | — | $16.72 | -0.6% |
| 263 | HWM | HOWMET AEROSPACE INC COM | Industrials | 215.0 | $50K | 0.03% | NEW | — | $230.51 | +17.6% |
| 264 | HON | HONEYWELL INTL INC COM | Industrials | 219.0 | $50K | 0.03% | NEW | — | $226.03 | +0.1% |
| 265 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 2,000.0 | $49K | 0.03% | NEW | — | $24.39 | -1.8% |
| 266 | PRF | INVESCO RAFI US 1000 ETF | — | 1,000.0 | $48K | 0.02% | NEW | — | $47.53 | +15.0% |
| 267 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 2,050.0 | $47K | 0.02% | NEW | — | $23.15 | — |
| 268 | BAC | BANK AMERICA CORP COM | Financial Services | 970.0 | $47K | 0.02% | NEW | — | $48.75 | +26.1% |
| 269 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 1,000.0 | $46K | 0.02% | NEW | — | $46.13 | +8.0% |
| 270 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 918.0 | $46K | 0.02% | NEW | — | $49.86 | -12.1% |
| 271 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 365.0 | $46K | 0.02% | NEW | — | $125.13 | +14.4% |
| 272 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 134.0 | $45K | 0.02% | NEW | — | $337.95 | +21.2% |
| 273 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 1,000.0 | $45K | 0.02% | NEW | — | $44.72 | +14.2% |
| 274 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 620.0 | $44K | 0.02% | NEW | — | $71.43 | +7.5% |
| 275 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 7,935.0 | $44K | 0.02% | NEW | — | $5.52 | +0.9% |
| 276 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 7,255.0 | $44K | 0.02% | NEW | — | $6.01 | +13.5% |
| 277 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 490.0 | $43K | 0.02% | NEW | — | $88.49 | +9.5% |
| 278 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 160.0 | $43K | 0.02% | NEW | — | $270.59 | +54.7% |
| 279 | CMI | CUMMINS INC COM | Industrials | 80.0 | $43K | 0.02% | NEW | — | $538.02 | +20.4% |
| 280 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 1,346.0 | $42K | 0.02% | NEW | — | $31.19 | -7.0% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%