Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 1,650.0 | $35K | 0.02% | NEW | — | $21.15 | -1.6% |
| 302 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 1,200.0 | $34K | 0.02% | NEW | — | $28.66 | — |
| 303 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 1,500.0 | $34K | 0.02% | NEW | — | $22.93 | — |
| 304 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 1,260.0 | $34K | 0.02% | NEW | — | $26.95 | — |
| 305 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 475.0 | $34K | 0.02% | NEW | — | $71.41 | +7.3% |
| 306 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 1,200.0 | $34K | 0.02% | NEW | — | $28.09 | — |
| 307 | — | INVESCO QUALITY MUN INCOME TR COM | — | 3,500.0 | $34K | 0.02% | NEW | — | $9.62 | — |
| 308 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 700.0 | $33K | 0.02% | NEW | — | $47.37 | +5.4% |
| 309 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 800.0 | $33K | 0.02% | NEW | — | $40.78 | +5.3% |
| 310 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 227.0 | $32K | 0.02% | NEW | — | $142.43 | +12.3% |
| 311 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 750.0 | $32K | 0.02% | NEW | — | $42.49 | +4.6% |
| 312 | XOM | EXXON MOBIL CORP COM | Energy | 187.0 | $32K | 0.02% | NEW | — | $169.66 | -5.4% |
| 313 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | — | 1,500.0 | $32K | 0.02% | NEW | — | $21.12 | — |
| 314 | MRK | MERCK & CO INC COM | Healthcare | 261.0 | $31K | 0.02% | NEW | — | $120.29 | -6.4% |
| 315 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 497.0 | $31K | 0.02% | NEW | — | $62.75 | -9.5% |
| 316 | GRNB | VANECK GREEN BOND ETF | — | 1,300.0 | $31K | 0.02% | NEW | — | $23.96 | -0.4% |
| 317 | PEP | PEPSICO INC COM | Consumer Defensive | 200.0 | $31K | 0.02% | NEW | — | $155.29 | -4.0% |
| 318 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 3,875.0 | $31K | 0.02% | NEW | — | $8.01 | -0.9% |
| 319 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 782.0 | $31K | 0.02% | NEW | — | $39.68 | +5.7% |
| 320 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 1,400.0 | $31K | 0.02% | NEW | — | $22.15 | +22.8% |
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%