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 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 537,557.0 | $9.0M | 4.02% | -40K | -7.0% | $16.70 | -7.6% |
| 2 | AAPL | APPLE INC COM | Technology | 22,546.0 | $6.5M | 2.92% | -244.0 | -1.1% | $289.36 | +5.6% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 135,815.0 | $5.5M | 2.44% | -3K | -2.4% | $40.13 | +4.5% |
| 4 | BUFR | FT VEST LADDERED BUFFER ETF | — | 107,370.0 | $3.9M | 1.75% | -7K | -6.2% | $36.53 | +2.3% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 142,235.0 | $3.8M | 1.69% | -15K | -9.6% | $26.52 | -1.4% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,684.0 | $3.4M | 1.54% | -387.0 | -7.6% | $736.46 | -0.9% |
| 7 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 116,303.0 | $3.2M | 1.42% | -26K | -18.1% | $27.21 | +0.2% |
| 8 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 58,841.0 | $3.1M | 1.37% | -16K | -20.9% | $52.04 | +14.6% |
| 9 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 66,568.0 | $3.0M | 1.36% | -5K | -6.4% | $45.64 | +1.3% |
| 10 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 231,615.0 | $3.0M | 1.33% | -4K | -1.6% | $12.80 | -1.6% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,144.0 | $2.7M | 1.19% | -300.0 | -2.6% | $238.34 | +9.6% |
| 12 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 76,850.0 | $2.7M | 1.19% | -3K | -3.9% | $34.52 | +5.4% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 7,539.0 | $2.3M | 1.02% | -621.0 | -7.6% | $303.12 | +1.6% |
| 14 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 47,155.0 | $2.2M | 0.97% | -6K | -10.9% | $45.89 | +2.1% |
| 15 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 51,856.0 | $2.1M | 0.93% | -17K | -24.4% | $40.15 | -0.3% |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 25,081.0 | $1.9M | 0.87% | -3K | -11.2% | $77.11 | +1.8% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,206.0 | $1.9M | 0.83% | -56.0 | -1.1% | $357.37 | -3.7% |
| 18 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 40,724.0 | $1.7M | 0.74% | -76K | -65.0% | $40.58 | +5.3% |
| 19 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,009.0 | $1.6M | 0.73% | -2K | -9.9% | $96.43 | +1.6% |
| 20 | IAU | ISHARES GOLD TRUST | Financial Services | 21,437.0 | $1.6M | 0.72% | -213.0 | -1.0% | $75.51 | +10.1% |
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%