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 | COPX | GLOBAL X COPPER MINERS ETF | — | 500.0 | $38K | 0.02% | NEW | — | $76.97 | +13.5% |
| 22 | BOTT | THEMES HUMANOID ROBOTICS ETF | — | 707.0 | $36K | 0.02% | NEW | — | $50.78 | -7.4% |
| 23 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 3,570.0 | $34K | 0.01% | NEW | — | $9.60 | -1.9% |
| 24 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 4,600.0 | $34K | 0.01% | NEW | — | $7.30 | -0.3% |
| 25 | BLDX | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | — | 1,038.0 | $27K | 0.01% | NEW | — | $26.06 | +1.5% |
| 26 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 175.0 | $24K | 0.01% | NEW | — | $136.15 | +7.7% |
| 27 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 100.0 | $14K | 0.01% | NEW | — | $135.64 | — |
| 28 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 225.0 | $12K | 0.01% | NEW | — | $53.87 | -1.2% |
| 29 | PLUG | PLUG PWR INC COM NEW | Industrials | 2,500.0 | $7K | 0.00% | NEW | — | $2.71 | -15.9% |
| 30 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 88.0 | $4K | 0.00% | NEW | — | $41.62 | -4.0% |
| 31 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 58.0 | $3K | 0.00% | NEW | — | $60.29 | +5.4% |
| 32 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 103.0 | $3K | 0.00% | NEW | — | $29.85 | +4.3% |
| 33 | INTC | INTEL CORP COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $139.64 | -25.9% |
| 34 | CMS | CMS ENERGY CORP COM | Utilities | 39.0 | $3K | 0.00% | NEW | — | $76.51 | -6.7% |
| 35 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $223.92 | +18.8% |
| 36 | TRNO | TERRENO RLTY CORP COM | Real Estate | 41.0 | $3K | 0.00% | NEW | — | $64.78 | +5.2% |
| 37 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $160.44 | +11.7% |
| 38 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $121.33 | +11.5% |
| 39 | BOX | BOX INC CL A | Technology | 91.0 | $2K | 0.00% | NEW | — | $26.54 | +21.7% |
| 40 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $200.58 | +10.4% |
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
77.4%
Technology
14.4%
Consumer Cyclical
3.0%
Communication Services
2.2%
Healthcare
0.9%
Consumer Defensive
0.8%
Industrials
0.5%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%