Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP COM | Industrials | 150.0 | $10K | 0.01% | NEW | — | $69.76 | +78.9% |
| 42 | TER | TERADYNE INC COM | Technology | 50.0 | $10K | 0.01% | NEW | — | $193.56 | +74.6% |
| 43 | FIW | FIRST TRUST WATER ETF | — | 84.0 | $9K | 0.01% | NEW | — | $108.64 | -7.0% |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10.0 | $9K | 0.01% | NEW | — | $900.90 | +5.3% |
| 45 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50.0 | $8K | 0.00% | NEW | — | $160.98 | -37.7% |
| 46 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 348.0 | $8K | 0.00% | NEW | — | $22.36 | +6.7% |
| 47 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +37.6% |
| 48 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.30 | -4.7% |
| 49 | CCI | CROWN CASTLE INC COM | Real Estate | 73.0 | $6K | 0.00% | NEW | — | $88.88 | +1.2% |
| 50 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 75.0 | $6K | 0.00% | NEW | — | $83.71 | — |
| 51 | WSO | WATSCO INC COM | Industrials | 18.0 | $6K | 0.00% | NEW | — | $336.94 | +19.6% |
| 52 | AVAV | AEROVIRONMENT INC COM | Industrials | 25.0 | $6K | 0.00% | NEW | — | $241.88 | -34.7% |
| 53 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $113.10 | -31.8% |
| 54 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $26.18 | -40.4% |
| 55 | VST | VISTRA CORP COM | Utilities | 30.0 | $5K | 0.00% | NEW | — | $162.27 | -13.9% |
| 56 | HCA | HCA HEALTHCARE INC COM | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $466.90 | -9.4% |
| 57 | INTC | INTEL CORP COM | Technology | 125.0 | $5K | 0.00% | NEW | — | $36.90 | +194.7% |
| 58 | IONQ | IONQ INC COM | Technology | 100.0 | $4K | 0.00% | NEW | — | $44.87 | +15.8% |
| 59 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 80.0 | $4K | 0.00% | NEW | — | $52.80 | +4.1% |
| 60 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 50.0 | $4K | 0.00% | NEW | — | $75.92 | -31.4% |
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
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%