Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 20,782.0 | $1.8M | 0.89% | -600.0 | -2.8% | $85.12 | +5.9% |
| 22 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 132,877.0 | $1.7M | 0.86% | -3K | -1.9% | $12.96 | -2.9% |
| 23 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 37,202.0 | $1.6M | 0.79% | -2K | -4.1% | $42.38 | +3.6% |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,186.0 | $1.6M | 0.79% | -1K | -11.3% | $191.56 | +5.9% |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12,353.0 | $1.5M | 0.75% | -581.0 | -4.5% | $120.18 | +11.8% |
| 26 | RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | — | 64,472.0 | $1.4M | 0.71% | -9K | -12.4% | $21.95 | +4.5% |
| 27 | — | BLACKROCK LONG-TERM MUN ADVANT COM | — | 133,879.0 | $1.2M | 0.62% | -7K | -4.7% | $9.28 | — |
| 28 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,290.0 | $1.1M | 0.53% | -1K | -19.4% | $198.62 | +6.2% |
| 29 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 32,280.0 | $1.0M | 0.52% | -4K | -11.8% | $31.97 | +4.5% |
| 30 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,464.0 | $998K | 0.50% | -18.0 | -1.2% | $682.00 | +8.3% |
| 31 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 35,785.0 | $931K | 0.47% | -2K | -5.4% | $26.01 | +3.8% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 9,657.0 | $927K | 0.47% | -1K | -10.2% | $96.03 | +6.9% |
| 33 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 10,120.0 | $905K | 0.46% | -515.0 | -4.8% | $89.43 | +7.1% |
| 34 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 95,345.0 | $901K | 0.45% | -5K | -4.7% | $9.45 | -4.1% |
| 35 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 54,227.0 | $885K | 0.45% | -1K | -2.3% | $16.32 | -4.4% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 1,291.0 | $884K | 0.44% | -30.0 | -2.3% | $684.94 | +8.3% |
| 37 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 21,852.0 | $825K | 0.41% | -2K | -9.9% | $37.77 | +73.9% |
| 38 | VO | VANGUARD MID-CAP ETF | — | 2,595.0 | $753K | 0.38% | -88.0 | -3.3% | $290.17 | -73.6% |
| 39 | ZS | ZSCALER INC COM | Technology | 3,269.0 | $735K | 0.37% | -61.0 | -1.8% | $224.92 | -28.4% |
| 40 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 142,839.0 | $706K | 0.35% | -2K | -1.2% | $4.94 | -7.9% |
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
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%