Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,525.0 | $37K | 0.02% | NEW | — | $24.27 | +26.4% |
| 22 | AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,017.0 | $37K | 0.02% | NEW | — | $36.30 | +18.5% |
| 23 | RDDT | REDDIT INC CL A | Communication Services | 150.0 | $34K | 0.02% | NEW | — | $229.87 | -31.2% |
| 24 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 4,000.0 | $32K | 0.02% | NEW | — | $8.00 | -0.6% |
| 25 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | — | 1,500.0 | $32K | 0.02% | NEW | — | $21.19 | — |
| 26 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 2,675.0 | $31K | 0.02% | NEW | — | $11.63 | -2.8% |
| 27 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 197.0 | $29K | 0.01% | NEW | — | $145.38 | -11.4% |
| 28 | PATH | UIPATH INC CL A | Technology | 1,500.0 | $25K | 0.01% | NEW | — | $16.39 | -37.3% |
| 29 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,000.0 | $25K | 0.01% | NEW | — | $24.52 | +59.6% |
| 30 | LADR | LADDER CAP CORP CL A | Real Estate | 2,126.0 | $23K | 0.01% | NEW | — | $10.99 | -10.0% |
| 31 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 200.0 | $17K | 0.01% | NEW | — | $86.89 | +197.7% |
| 32 | EVN | EATON VANCE MUNI INCOME TRUST SH BEN INT | Financial Services | 1,565.0 | $17K | 0.01% | NEW | — | $10.76 | -2.4% |
| 33 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 275.0 | $16K | 0.01% | NEW | — | $58.96 | +42.8% |
| 34 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 740.0 | $15K | 0.01% | NEW | — | $20.55 | — |
| 35 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 1,200.0 | $15K | 0.01% | NEW | — | $12.61 | -0.3% |
| 36 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 30.0 | $15K | 0.01% | NEW | — | $486.17 | +2.2% |
| 37 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 650.0 | $14K | 0.01% | NEW | — | $22.15 | -19.4% |
| 38 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 500.0 | $13K | 0.01% | NEW | — | $26.33 | -10.1% |
| 39 | FRTY | ALGER MID CAP 40 ETF | — | 580.0 | $12K | 0.01% | NEW | — | $21.05 | -1.3% |
| 40 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 64.0 | $12K | 0.01% | NEW | — | $185.11 | +8.1% |
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
79.5%
Technology
12.4%
Consumer Cyclical
3.2%
Communication Services
2.3%
Consumer Defensive
0.8%
Healthcare
0.5%
Industrials
0.5%
Utilities
0.5%
Energy
0.2%
Real Estate
0.1%