Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 4,981.0 | $703K | 0.35% | -768.0 | -13.4% | $141.16 | +9.5% |
| 42 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 43,120.0 | $681K | 0.34% | -970.0 | -2.2% | $15.80 | -2.4% |
| 43 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 16,665.0 | $679K | 0.34% | -5K | -22.8% | $40.72 | +4.4% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,118.0 | $638K | 0.32% | -22.0 | -1.9% | $570.88 | -11.4% |
| 45 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,866.0 | $601K | 0.30% | -27.0 | -1.4% | $322.22 | -6.7% |
| 46 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,690.0 | $598K | 0.30% | -400.0 | -5.6% | $89.46 | +6.6% |
| 47 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,925.0 | $592K | 0.30% | -1K | -15.7% | $99.91 | -7.5% |
| 48 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 6,666.0 | $552K | 0.28% | -2K | -25.9% | $82.82 | -0.9% |
| 49 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 112,350.0 | $546K | 0.27% | -190K | -62.9% | $4.86 | -7.6% |
| 50 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 47,378.0 | $525K | 0.26% | -6K | -11.0% | $11.08 | +2.3% |
| 51 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 83,278.0 | $514K | 0.26% | -850.0 | -1.0% | $6.17 | -3.2% |
| 52 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 3,749.0 | $513K | 0.26% | -561.0 | -13.0% | $136.73 | +30.4% |
| 53 | — | BLACKROCK MUNIVEST FD II INC COM | — | 47,240.0 | $511K | 0.26% | -2K | -4.3% | $10.81 | — |
| 54 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 971.0 | $488K | 0.24% | -15.0 | -1.5% | $502.65 | — |
| 55 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,156.0 | $473K | 0.24% | -65.0 | -2.9% | $219.36 | -25.1% |
| 56 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 11,060.0 | $453K | 0.23% | -3K | -20.4% | $40.94 | +7.0% |
| 57 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 52,930.0 | $446K | 0.22% | -600.0 | -1.1% | $8.43 | -9.3% |
| 58 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 41,600.0 | $445K | 0.22% | -2K | -5.5% | $10.70 | -4.4% |
| 59 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 10,009.0 | $428K | 0.21% | -4K | -27.6% | $42.79 | +3.9% |
| 60 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 51,533.0 | $425K | 0.21% | -576.0 | -1.1% | $8.25 | -0.2% |
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%