Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 400.0 | $22K | 0.01% | NEW | — | $54.09 | +4.1% |
| 362 | BCV | BANCROFT FD LTD COM | Financial Services | 1,000.0 | $22K | 0.01% | NEW | — | $21.54 | +13.5% |
| 363 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 180.0 | $21K | 0.01% | NEW | — | $118.45 | +6.6% |
| 364 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 350.0 | $21K | 0.01% | NEW | — | $59.55 | +13.6% |
| 365 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 1,150.0 | $21K | 0.01% | NEW | — | $18.02 | +5.5% |
| 366 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 180.0 | $20K | 0.01% | NEW | — | $113.60 | +15.2% |
| 367 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 2,500.0 | $20K | 0.01% | NEW | — | $8.17 | +1.1% |
| 368 | OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | — | 400.0 | $20K | 0.01% | NEW | — | $50.30 | +13.0% |
| 369 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 767.0 | $20K | 0.01% | NEW | — | $25.64 | +13.2% |
| 370 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 180.0 | $20K | 0.01% | NEW | — | $109.10 | +13.4% |
| 371 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 345.0 | $20K | 0.01% | NEW | — | $56.68 | -1.0% |
| 372 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 500.0 | $20K | 0.01% | NEW | — | $39.04 | +3.4% |
| 373 | USB | US BANCORP COM NEW | Financial Services | 375.0 | $20K | 0.01% | NEW | — | $52.01 | +2.1% |
| 374 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 215.0 | $19K | 0.01% | NEW | — | $89.59 | +19.2% |
| 375 | PWV | INVESCO LARGE CAP VALUE ETF | — | 275.0 | $19K | 0.01% | NEW | — | $69.71 | +5.6% |
| 376 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 800.0 | $19K | 0.01% | NEW | — | $23.75 | — |
| 377 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 800.0 | $19K | 0.01% | NEW | — | $23.74 | +64.9% |
| 378 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 3,420.0 | $19K | 0.01% | NEW | — | $5.55 | +2.9% |
| 379 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 1,316.0 | $19K | 0.01% | NEW | — | $14.35 | -2.0% |
| 380 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 2,900.0 | $19K | 0.01% | NEW | — | $6.48 | -0.5% |
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%