Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 37.0 | $1K | 0.00% | NEW | — | $39.51 | +24.7% |
| 102 | ALRM | ALARM COM HLDGS INC COM | Technology | 31.0 | $1K | 0.00% | NEW | — | $46.71 | +17.7% |
| 103 | DIS | DISNEY WALT CO COM | Communication Services | 15.0 | $1K | 0.00% | NEW | — | $96.27 | +7.5% |
| 104 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $178.25 | +14.9% |
| 105 | APH | AMPHENOL CORP CL A | Technology | 8.0 | $1K | 0.00% | NEW | — | $176.38 | -3.1% |
| 106 | — | FIRST HAWAIIAN INC COM | — | 48.0 | $1K | 0.00% | NEW | — | $29.29 | — |
| 107 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $350.00 | -12.0% |
| 108 | SKYW | SKYWEST INC COM | Industrials | 14.0 | $1K | 0.00% | NEW | — | $99.36 | +6.3% |
| 109 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $86.81 | +5.2% |
| 110 | LAZ | LAZARD INC COM | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $41.94 | +4.3% |
| 111 | FULT | FULTON FINL CORP PA COM | Financial Services | 57.0 | $1K | 0.00% | NEW | — | $24.19 | +1.1% |
| 112 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $91.67 | -1.6% |
| 113 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $228.67 | -11.2% |
| 114 | LKQ | LKQ CORP COM | Consumer Cyclical | 52.0 | $1K | 0.00% | NEW | — | $26.33 | -3.3% |
| 115 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $338.50 | +15.1% |
| 116 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 10.0 | $1K | 0.00% | NEW | — | $133.80 | -23.9% |
| 117 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $166.62 | +10.6% |
| 118 | AON | AON PLC SHS CL A | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $331.75 | +4.7% |
| 119 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $189.57 | -17.2% |
| 120 | PGR | PROGRESSIVE CORP COM | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $218.50 | -6.7% |
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
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%