Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,605.0 | $411K | 0.21% | -2K | -14.0% | $38.74 | +4.6% |
| 62 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 109,675.0 | $406K | 0.20% | -6K | -5.2% | $3.70 | -0.8% |
| 63 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 7,428.0 | $383K | 0.19% | -813.0 | -9.9% | $51.56 | +5.4% |
| 64 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 11,362.0 | $360K | 0.18% | -1K | -9.1% | $31.68 | +7.9% |
| 65 | JHI | HANCOCK JOHN INVT TR II COM | Financial Services | 26,250.0 | $359K | 0.18% | -3K | -11.5% | $13.67 | -4.7% |
| 66 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,123.0 | $344K | 0.17% | -454.0 | -8.1% | $67.22 | +18.1% |
| 67 | RBRK | RUBRIK INC. CL A | Technology | 4,485.0 | $343K | 0.17% | -275.0 | -5.8% | $76.48 | -16.6% |
| 68 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 41,683.0 | $313K | 0.16% | -256K | -86.0% | $7.50 | -9.3% |
| 69 | META | META PLATFORMS INC CL A | Communication Services | 440.0 | $291K | 0.15% | -12.0 | -2.6% | $660.25 | -7.0% |
| 70 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,054.0 | $288K | 0.14% | -76.0 | -2.4% | $94.16 | +2.0% |
| 71 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,168.0 | $288K | 0.14% | -50.0 | -4.1% | $246.16 | +12.1% |
| 72 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 18,750.0 | $280K | 0.14% | -2K | -10.5% | $14.92 | -8.2% |
| 73 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,050.0 | $276K | 0.14% | -350.0 | -6.5% | $54.71 | +18.8% |
| 74 | SBI | WESTERN ASSET INTER MUNI FD IN COM | Financial Services | 34,491.0 | $265K | 0.13% | -6K | -14.5% | $7.68 | +0.4% |
| 75 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,698.0 | $260K | 0.13% | -328.0 | -10.8% | $96.27 | +7.7% |
| 76 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,614.0 | $251K | 0.13% | -384.0 | -12.8% | $96.16 | -2.8% |
| 77 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 38,696.0 | $246K | 0.12% | -1K | -2.7% | $6.36 | -1.9% |
| 78 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 7,550.0 | $239K | 0.12% | -50.0 | -0.7% | $31.66 | +6.4% |
| 79 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,301.0 | $231K | 0.12% | -17.0 | -1.3% | $177.37 | +8.2% |
| 80 | FFC | FLAHERTY & CRUMRINE PFD SECS I COM | Financial Services | 13,762.0 | $227K | 0.11% | -30K | -68.9% | $16.51 | -4.5% |
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%