Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $70.88 | -0.8% |
| 142 | MMM | 3M CO COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $161.86 | +11.3% |
| 143 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 10.0 | $1K | 0.00% | NEW | — | $112.30 | +21.6% |
| 144 | FORM | FORMFACTOR INC COM | Technology | 7.0 | $1K | 0.00% | NEW | — | $160.00 | -13.7% |
| 145 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $371.67 | -9.7% |
| 146 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 115.0 | $1K | — | NEW | — | $9.58 | +13.0% |
| 147 | AMGN | AMGEN INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $362.00 | +15.9% |
| 148 | SPSC | SPS COMM INC COM | Technology | 19.0 | $1K | — | NEW | — | $57.16 | +33.4% |
| 149 | BA | BOEING CO COM | Industrials | 5.0 | $1K | — | NEW | — | $216.40 | +4.4% |
| 150 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 42.0 | $1K | — | NEW | — | $25.57 | +4.8% |
| 151 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17.0 | $1K | — | NEW | — | $61.76 | -9.8% |
| 152 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3.0 | $1K | — | NEW | — | $350.00 | +3.2% |
| 153 | EQIX | EQUINIX INC COM | Real Estate | 1.0 | $1K | — | NEW | — | $1042.00 | +5.3% |
| 154 | UBS | UBS GROUP AG SHS | Financial Services | 21.0 | $1K | — | NEW | — | $49.57 | +7.8% |
| 155 | ADBE | ADOBE INC COM | Technology | 5.0 | $1K | — | NEW | — | $205.00 | +23.9% |
| 156 | — | JBT MAREL CORPORATION COM | — | 7.0 | $1K | — | NEW | — | $145.00 | — |
| 157 | BK | BANK OF NY MELLON CORP COM | Financial Services | 7.0 | $1K | — | NEW | — | $144.57 | -0.5% |
| 158 | — | MCCORMICK & CO INC COM VTG | — | 20.0 | $1K | — | NEW | — | $50.50 | — |
| 159 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $168.00 | +43.9% |
| 160 | MYRG | MYR GROUP INC COM | Industrials | 2.0 | $1K | — | NEW | — | $500.50 | -31.9% |
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%