Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 981.0 | $12K | 0.01% | NEW | — | $12.16 | +3.5% |
| 442 | DDOG | DATADOG INC CL A COM | Technology | 100.0 | $12K | 0.01% | NEW | — | $118.05 | +122.2% |
| 443 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 50.0 | $12K | 0.01% | NEW | — | $234.04 | +16.6% |
| 444 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 29.0 | $11K | 0.01% | NEW | — | $97.60 | +108.8% |
| 445 | CVX | CHEVRON CORPORATION COM | Energy | 54.0 | $11K | 0.01% | NEW | — | $206.91 | -11.1% |
| 446 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 115.0 | $11K | 0.01% | NEW | — | $93.87 | +121.6% |
| 447 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 450.0 | $11K | 0.01% | NEW | — | $23.98 | — |
| 448 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 50.0 | $11K | 0.01% | NEW | — | $213.66 | +50.2% |
| 449 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 79.0 | $10K | 0.01% | NEW | — | $132.51 | +12.7% |
| 450 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 500.0 | $10K | 0.01% | NEW | — | $20.90 | +2.2% |
| 451 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 100.0 | $10K | 0.01% | NEW | — | $103.76 | — |
| 452 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 223.0 | $10K | 0.01% | NEW | — | $46.23 | — |
| 453 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 33.0 | $10K | 0.01% | NEW | — | $310.79 | -12.0% |
| 454 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 226.0 | $10K | 0.01% | NEW | — | $45.05 | -15.1% |
| 455 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 375.0 | $10K | 0.01% | NEW | — | $26.67 | +13.8% |
| 456 | CB | CHUBB LTD SWITZ COM | Financial Services | 30.0 | $10K | 0.01% | NEW | — | $325.93 | +5.5% |
| 457 | RKLB | ROCKET LAB CORP COM | Industrials | 150.0 | $10K | 0.01% | NEW | — | $64.22 | +4.9% |
| 458 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 65.0 | $9K | 0.01% | NEW | — | $144.45 | +4.9% |
| 459 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 400.0 | $9K | 0.01% | NEW | — | $23.40 | — |
| 460 | PSX | PHILLIPS 66 COM | Energy | 51.0 | $9K | 0.01% | NEW | — | $182.18 | +10.5% |
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%