Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,091.0 | $94K | 0.05% | -60.0 | -5.2% | $86.25 | +6.1% |
| 102 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 2,326.0 | $92K | 0.05% | -442.0 | -16.0% | $39.72 | +4.0% |
| 103 | IVW | ISHARES S&P 500 GROWTH ETF | — | 725.0 | $89K | 0.04% | -25.0 | -3.3% | $123.26 | +10.2% |
| 104 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 2,500.0 | $83K | 0.04% | -2K | -37.5% | $33.00 | +11.7% |
| 105 | AMAT | APPLIED MATLS INC COM | Technology | 275.0 | $71K | 0.04% | -20.0 | -6.8% | $256.99 | +60.9% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 119.0 | $69K | 0.04% | -12.0 | -9.2% | $580.71 | -24.8% |
| 107 | TWLO | TWILIO INC CL A | Communication Services | 485.0 | $69K | 0.04% | -140.0 | -22.4% | $142.24 | +39.4% |
| 108 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 2,688.0 | $66K | 0.03% | -480.0 | -15.2% | $24.72 | +6.1% |
| 109 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 1,183.0 | $65K | 0.03% | -67.0 | -5.4% | $54.92 | +6.1% |
| 110 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 1,637.0 | $64K | 0.03% | -214.0 | -11.6% | $39.29 | +4.4% |
| 111 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 5,333.0 | $63K | 0.03% | -2K | -23.8% | $11.90 | +1.3% |
| 112 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 188.0 | $62K | 0.03% | -6.0 | -3.1% | $330.47 | +19.2% |
| 113 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $60K | 0.03% | -49.0 | -28.5% | $487.86 | -82.2% |
| 114 | OKLO | OKLO INC COM CL A | Utilities | 825.0 | $59K | 0.03% | -3K | -75.7% | $71.76 | -13.3% |
| 115 | PRF | INVESCO RAFI US 1000 ETF | — | 1,250.0 | $59K | 0.03% | -75.0 | -5.7% | $46.92 | +11.6% |
| 116 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 2,455.0 | $58K | 0.03% | -27.0 | -1.1% | $23.66 | — |
| 117 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 1,085.0 | $55K | 0.03% | -5K | -82.1% | $50.25 | -0.4% |
| 118 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 477.0 | $53K | 0.03% | -32.0 | -6.3% | $110.15 | +0.1% |
| 119 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | — | 1,500.0 | $51K | 0.03% | -300.0 | -16.7% | $34.03 | — |
| 120 | TEM | TEMPUS AI INC CL A | Healthcare | 855.0 | $50K | 0.03% | -145.0 | -14.5% | $59.05 | -25.6% |
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
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%