Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | — | 400.0 | $13K | 0.01% | NEW | — | $33.63 | +7.1% |
| 422 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $13.44 | -0.4% |
| 423 | INTU | INTUIT COM | Technology | 31.0 | $13K | 0.01% | NEW | — | $432.39 | -9.1% |
| 424 | OEF | ISHARES S&P 100 ETF | — | 42.0 | $13K | 0.01% | NEW | — | $318.07 | +16.0% |
| 425 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 275.0 | $13K | 0.01% | NEW | — | $48.08 | +7.9% |
| 426 | EZU | ISHARES MSCI EUROZONE ETF | — | 210.0 | $13K | 0.01% | NEW | — | $62.64 | +6.6% |
| 427 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 577.0 | $13K | 0.01% | NEW | — | $22.35 | +6.7% |
| 428 | AXON | AXON ENTERPRISE INC COM | Industrials | 30.0 | $13K | 0.01% | NEW | — | $424.70 | -6.0% |
| 429 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 2,500.0 | $13K | 0.01% | NEW | — | $5.07 | +5.7% |
| 430 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 259.0 | $13K | 0.01% | NEW | — | $48.93 | +8.2% |
| 431 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 166.0 | $13K | 0.01% | NEW | — | $75.45 | +7.7% |
| 432 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 426.0 | $13K | 0.01% | NEW | — | $29.36 | +2.6% |
| 433 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 400.0 | $12K | 0.01% | NEW | — | $31.25 | +7.6% |
| 434 | TGT | TARGET CORP COM | Consumer Defensive | 103.0 | $12K | 0.01% | NEW | — | $121.20 | +0.3% |
| 435 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 1,500.0 | $12K | 0.01% | NEW | — | $8.32 | +1.0% |
| 436 | SCHH | SCHWAB U.S. REIT ETF | — | 566.0 | $12K | 0.01% | NEW | — | $21.49 | +8.2% |
| 437 | ETN | EATON CORP PLC SHS | Industrials | 34.0 | $12K | 0.01% | NEW | — | $357.68 | +11.7% |
| 438 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 300.0 | $12K | 0.01% | NEW | — | $39.97 | +11.8% |
| 439 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 64.0 | $12K | 0.01% | NEW | — | $186.53 | +7.2% |
| 440 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 150.0 | $12K | 0.01% | NEW | — | $79.56 | -0.0% |
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%