Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 22,973.0 | $6.2M | 3.14% | -451.0 | -1.9% | $271.86 | +8.8% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 135,754.0 | $5.0M | 2.50% | -23K | -14.4% | $36.58 | +7.6% |
| 3 | BUFR | FT VEST LADDERED BUFFER ETF | — | 125,638.0 | $4.3M | 2.16% | -14K | -9.7% | $34.26 | +5.2% |
| 4 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 109,076.0 | $4.0M | 1.99% | -5K | -4.2% | $36.38 | +5.6% |
| 5 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 114,373.0 | $3.7M | 1.86% | -15K | -11.3% | $32.44 | -3.3% |
| 6 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 210,704.0 | $3.7M | 1.85% | -2K | -0.9% | $17.50 | -4.4% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,389.0 | $3.3M | 1.66% | -636.0 | -10.6% | $614.34 | +14.5% |
| 8 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 235,820.0 | $3.1M | 1.56% | -11K | -4.5% | $13.21 | -4.1% |
| 9 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 110,320.0 | $3.0M | 1.48% | -56K | -33.7% | $26.78 | — |
| 10 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 77,478.0 | $2.7M | 1.37% | -9K | -10.2% | $35.21 | +5.3% |
| 11 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 37,259.0 | $2.7M | 1.35% | -2K | -5.4% | $72.01 | +17.2% |
| 12 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 61,528.0 | $2.7M | 1.34% | -3K | -5.1% | $43.43 | -2.0% |
| 13 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 58,749.0 | $2.5M | 1.28% | -11K | -16.1% | $43.38 | +4.6% |
| 14 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 75,323.0 | $2.4M | 1.19% | -1K | -1.9% | $31.35 | +8.3% |
| 15 | VB | VANGUARD SMALL-CAP ETF | — | 8,133.0 | $2.1M | 1.05% | -135.0 | -1.6% | $257.94 | +9.1% |
| 16 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 70,847.0 | $2.1M | 1.03% | -1K | -1.6% | $29.02 | +10.7% |
| 17 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,049.0 | $2.0M | 0.98% | -1K | -5.4% | $88.49 | +7.0% |
| 18 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 28,450.0 | $1.9M | 0.94% | -996.0 | -3.4% | $66.00 | +9.4% |
| 19 | RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | — | 84,938.0 | $1.8M | 0.91% | -10K | -10.6% | $21.40 | +4.2% |
| 20 | IAU | ISHARES GOLD TRUST | Financial Services | 22,188.0 | $1.8M | 0.91% | -6K | -21.1% | $81.17 | +5.4% |
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%