Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 3,480.0 | $214K | 0.11% | -70.0 | -2.0% | $61.62 | +10.5% |
| 82 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,520.0 | $208K | 0.10% | -750.0 | -33.0% | $136.94 | -0.7% |
| 83 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 3,261.0 | $189K | 0.10% | -67.0 | -2.0% | $57.92 | +6.3% |
| 84 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 11,321.0 | $186K | 0.09% | -2K | -12.0% | $16.45 | -4.0% |
| 85 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 18,500.0 | $186K | 0.09% | -100.0 | -0.5% | $10.05 | — |
| 86 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 4,705.0 | $185K | 0.09% | -300.0 | -6.0% | $39.31 | -29.1% |
| 87 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 13,051.0 | $182K | 0.09% | -4K | -22.6% | $13.97 | +4.2% |
| 88 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 18,976.0 | $166K | 0.08% | -548.0 | -2.8% | $8.73 | -0.9% |
| 89 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,130.0 | $166K | 0.08% | -70.0 | -5.8% | $146.58 | -9.1% |
| 90 | — | BLACKROCK MUNI INCOME TR II COM | — | 15,800.0 | $165K | 0.08% | -1K | -7.3% | $10.44 | — |
| 91 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 179.0 | $154K | 0.08% | -4.0 | -2.2% | $862.34 | +21.6% |
| 92 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,859.0 | $154K | 0.08% | -128.0 | -4.3% | $53.76 | +8.8% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 845.0 | $150K | 0.07% | -15.0 | -1.7% | $177.75 | -24.6% |
| 94 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 5,220.0 | $143K | 0.07% | -455.0 | -8.0% | $27.36 | — |
| 95 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,400.0 | $110K | 0.06% | -150.0 | -9.7% | $78.65 | +8.1% |
| 96 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 2,700.0 | $106K | 0.05% | -500.0 | -15.6% | $39.15 | +4.3% |
| 97 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 4,420.0 | $101K | 0.05% | -666.0 | -13.1% | $22.82 | -1.4% |
| 98 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 1,500.0 | $98K | 0.05% | -200.0 | -11.8% | $65.66 | +11.0% |
| 99 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 9,768.0 | $95K | 0.05% | -2K | -18.9% | $9.73 | -1.1% |
| 100 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,626.0 | $95K | 0.05% | -108.0 | -6.2% | $58.38 | -23.9% |
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%