Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 2,700.0 | $41K | 0.02% | NEW | — | $15.22 | +2.5% |
| 282 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 415.0 | $40K | 0.02% | NEW | — | $96.80 | -1.3% |
| 283 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,200.0 | $40K | 0.02% | NEW | — | $33.22 | +17.1% |
| 284 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 800.0 | $40K | 0.02% | NEW | — | $49.69 | +6.1% |
| 285 | CRM | SALESFORCE INC COM | Technology | 211.0 | $39K | 0.02% | NEW | — | $186.67 | -3.9% |
| 286 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,525.0 | $39K | 0.02% | NEW | — | $25.58 | +17.8% |
| 287 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 1,150.0 | $38K | 0.02% | NEW | — | $33.18 | +7.4% |
| 288 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1,912.0 | $38K | 0.02% | NEW | — | $19.86 | +1.5% |
| 289 | CTVA | CORTEVA INC COM | Basic Materials | 449.0 | $38K | 0.02% | NEW | — | $83.71 | -3.1% |
| 290 | MU | MICRON TECHNOLOGY INC COM | Technology | 110.0 | $37K | 0.02% | NEW | — | $338.60 | +101.3% |
| 291 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 1,800.0 | $37K | 0.02% | NEW | — | $20.59 | -1.4% |
| 292 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 775.0 | $37K | 0.02% | NEW | — | $47.68 | +7.9% |
| 293 | ATO | ATMOS ENERGY CORP COM | Utilities | 200.0 | $37K | 0.02% | NEW | — | $184.72 | -3.8% |
| 294 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 1,000.0 | $37K | 0.02% | NEW | — | $36.92 | +30.7% |
| 295 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,075.0 | $37K | 0.02% | NEW | — | $34.02 | +12.0% |
| 296 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 1,000.0 | $36K | 0.02% | NEW | — | $36.11 | +4.8% |
| 297 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 304.0 | $36K | 0.02% | NEW | — | $118.62 | -13.7% |
| 298 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,135.0 | $35K | 0.02% | NEW | — | $11.23 | -0.4% |
| 299 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 241.0 | $35K | 0.02% | NEW | — | $145.94 | +1.2% |
| 300 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 691.0 | $35K | 0.02% | NEW | — | $50.62 | -0.2% |
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%