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 | SU | SUNCOR ENERGY INC NEW COM | Energy | 29.0 | $2K | 0.00% | NEW | — | $53.69 | +24.2% |
| 82 | LIN | LINDE PLC SHS | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $519.00 | -8.6% |
| 83 | ADSK | AUTODESK INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $194.38 | +24.3% |
| 84 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $155.10 | +21.7% |
| 85 | IOSP | INNOSPEC INC COM | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $81.37 | +15.3% |
| 86 | SAP | SAP SE SPON ADR | Technology | 10.0 | $2K | 0.00% | NEW | — | $154.10 | +34.9% |
| 87 | TRMB | TRIMBLE INC COM | Technology | 30.0 | $2K | 0.00% | NEW | — | $51.17 | +8.8% |
| 88 | WU | WESTERN UN CO COM | Financial Services | 198.0 | $2K | 0.00% | NEW | — | $7.70 | -6.8% |
| 89 | IAC | PEOPLE INC COM NEW | Technology | 33.0 | $2K | 0.00% | NEW | — | $46.15 | -12.1% |
| 90 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $95.06 | +9.2% |
| 91 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $168.44 | +12.3% |
| 92 | NPO | ENPRO INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $377.00 | -8.1% |
| 93 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $57.85 | +7.5% |
| 94 | BKR | BAKER HUGHES COMPANY CL A | Energy | 27.0 | $1K | 0.00% | NEW | — | $55.52 | +16.9% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $496.67 | +3.8% |
| 96 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 29.0 | $1K | 0.00% | NEW | — | $51.38 | +15.0% |
| 97 | KMX | CARMAX INC COM | Consumer Cyclical | 28.0 | $1K | 0.00% | NEW | — | $52.89 | +10.7% |
| 98 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 59.0 | $1K | 0.00% | NEW | — | $25.07 | +14.9% |
| 99 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $104.93 | +14.7% |
| 100 | AROC | ARCHROCK INC COM | Energy | 36.0 | $1K | 0.00% | NEW | — | $40.72 | -15.0% |
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
77.4%
Technology
14.4%
Consumer Cyclical
3.0%
Communication Services
2.2%
Healthcare
0.9%
Consumer Defensive
0.8%
Industrials
0.5%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%