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 | — | 4,005.0 | $655K | 0.29% | -803.0 | -16.7% | $163.45 | +3.0% |
| 42 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,640.0 | $641K | 0.29% | -50.0 | -0.8% | $96.58 | +4.6% |
| 43 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 14,313.0 | $616K | 0.28% | -1K | -9.2% | $43.06 | +2.0% |
| 44 | SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | — | 13,279.0 | $607K | 0.27% | -1K | -8.5% | $45.68 | +3.5% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,799.0 | $589K | 0.26% | -48.0 | -2.6% | $327.33 | +10.3% |
| 46 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 47,993.0 | $564K | 0.25% | -8K | -14.2% | $11.76 | -0.5% |
| 47 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,062.0 | $545K | 0.24% | -42.0 | -3.8% | $513.60 | +9.5% |
| 48 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 68,662.0 | $490K | 0.22% | -605.0 | -0.9% | $7.13 | -1.4% |
| 49 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 28,007.0 | $434K | 0.19% | -491.0 | -1.7% | $15.49 | +1.0% |
| 50 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,439.0 | $410K | 0.18% | -511.0 | -10.3% | $92.27 | +19.8% |
| 51 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,300.0 | $398K | 0.18% | -75.0 | -5.5% | $306.30 | +2.0% |
| 52 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 8,117.0 | $359K | 0.16% | -630.0 | -7.2% | $44.24 | +1.6% |
| 53 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,391.0 | $354K | 0.16% | -150.0 | -9.7% | $254.50 | +29.7% |
| 54 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 1,000.0 | $353K | 0.16% | -500.0 | -33.3% | $353.33 | -3.4% |
| 55 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 75,443.0 | $352K | 0.16% | -12K | -13.7% | $4.66 | -2.4% |
| 56 | — | BLACKROCK INCOME TR INC COM NEW | — | 32,690.0 | $350K | 0.16% | -6K | -16.3% | $10.72 | — |
| 57 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 33,022.0 | $349K | 0.16% | -642.0 | -1.9% | $10.57 | -3.6% |
| 58 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,149.0 | $341K | 0.15% | -1K | -23.1% | $82.11 | -0.1% |
| 59 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 12,000.0 | $331K | 0.15% | -3K | -20.0% | $27.59 | -1.8% |
| 60 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 6,990.0 | $314K | 0.14% | -634.0 | -8.3% | $44.94 | -4.2% |
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
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%