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 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 13,600.0 | $172K | 0.08% | -362.0 | -2.6% | $12.68 | -3.3% |
| 82 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,460.0 | $169K | 0.08% | -65.0 | -4.3% | $115.98 | -0.8% |
| 83 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,919.0 | $164K | 0.07% | -86.0 | -1.4% | $27.70 | +1.5% |
| 84 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,693.0 | $160K | 0.07% | -289.0 | -14.6% | $94.57 | -1.7% |
| 85 | GEV | GE VERNOVA INC COM | Utilities | 136.0 | $160K | 0.07% | -56.0 | -29.2% | $1175.60 | -13.6% |
| 86 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 21,144.0 | $139K | 0.06% | -7K | -25.0% | $6.57 | -1.2% |
| 87 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,595.0 | $132K | 0.06% | -850.0 | -24.7% | $51.05 | +10.5% |
| 88 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 1,367.0 | $132K | 0.06% | -70.0 | -4.9% | $96.32 | +5.0% |
| 89 | FCOR | FIDELITY CORPORATE BOND ETF | — | 2,790.0 | $132K | 0.06% | -150.0 | -5.1% | $47.15 | -2.1% |
| 90 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 3,755.0 | $130K | 0.06% | -650.0 | -14.8% | $34.73 | +18.8% |
| 91 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 365.0 | $129K | 0.06% | -11.0 | -2.9% | $353.16 | -3.4% |
| 92 | PWR | QUANTA SVCS INC COM | Industrials | 171.0 | $123K | 0.06% | -24.0 | -12.3% | $720.04 | -2.6% |
| 93 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 13,654.0 | $122K | 0.06% | -1K | -7.5% | $8.97 | -2.8% |
| 94 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 16,222.0 | $121K | 0.05% | -14K | -47.1% | $7.48 | +1.6% |
| 95 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 6,285.0 | $121K | 0.05% | -800.0 | -11.3% | $19.18 | -2.4% |
| 96 | NFLX PUT | NETFLIX INC. COM | Communication Services | 1,500.0 | $107K | 0.05% | -500.0 | -25.0% | $71.40 | +10.4% |
| 97 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,200.0 | $106K | 0.05% | -200.0 | -14.3% | $88.65 | -2.2% |
| 98 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | — | 2,900.0 | $98K | 0.04% | -200.0 | -6.5% | $33.85 | — |
| 99 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 383.0 | $95K | 0.04% | -67.0 | -14.9% | $248.52 | +11.4% |
| 100 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 8,974.0 | $89K | 0.04% | -972.0 | -9.8% | $9.96 | -3.6% |
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%