Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KO | COCA COLA CO COM | Consumer Defensive | 19.0 | $1K | 0.00% | NEW | — | $76.05 | +6.3% |
| 562 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 35.0 | $1K | 0.00% | NEW | — | $40.46 | +2.0% |
| 563 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 25.0 | $1K | 0.00% | NEW | — | $49.64 | -1.5% |
| 564 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $242.40 | -9.5% |
| 565 | VERX | VERTEX INC CL A | Technology | 100.0 | $1K | 0.00% | NEW | — | $11.89 | +8.1% |
| 566 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 38.0 | $1K | 0.00% | NEW | — | $28.71 | +0.4% |
| 567 | ZTS | ZOETIS INC CL A | Healthcare | 8.0 | $946.0 | — | NEW | — | $118.25 | -37.2% |
| 568 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 5.0 | $878.0 | — | NEW | — | $175.60 | -11.0% |
| 569 | AFK | VANECK AFRICA INDEX ETF | — | 33.0 | $850.0 | — | NEW | — | $25.76 | +4.8% |
| 570 | SPUC | SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | — | 18.0 | $795.0 | — | NEW | — | $44.17 | +11.3% |
| 571 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 8.0 | $794.0 | — | NEW | — | $99.25 | -1.3% |
| 572 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 23.0 | $579.0 | — | NEW | — | $25.17 | +70.8% |
| 573 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 17.0 | $562.0 | — | NEW | — | $33.06 | -1.5% |
| 574 | AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 17.0 | $557.0 | — | NEW | — | $32.76 | +31.3% |
| 575 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 25.0 | $530.0 | — | NEW | — | $21.20 | +5.3% |
| 576 | ABSI | ABSCI CORPORATION COM | Healthcare | 173.0 | $519.0 | — | NEW | — | $3.00 | +64.8% |
| 577 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 58.0 | $509.0 | — | NEW | — | $8.78 | +142.9% |
| 578 | ZEO | ZEO ENERGY CORP CL A | Energy | 876.0 | $503.0 | — | NEW | — | $0.57 | +61.4% |
| 579 | — | PALLADYNE AI CORP COM NEW | — | 77.0 | $467.0 | — | NEW | — | $6.06 | — |
| 580 | INOD | INNODATA INC COM NEW | Technology | 11.0 | $425.0 | — | NEW | — | $38.64 | +148.7% |
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%