Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 17.0 | $686.0 | — | NEW | — | $40.35 | -19.3% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5.0 | $248.0 | — | NEW | — | $49.60 | -12.2% |
| 83 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3.0 | $205.0 | — | NEW | — | $68.33 | -12.7% |
| 84 | TAIL | CAMBRIA TAIL RISK ETF | — | 11.0 | $126.0 | — | NEW | — | $11.45 | -6.5% |
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
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%