Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 733.0 | $48K | 0.02% | -25.0 | -3.3% | $65.89 | +9.7% |
| 122 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 1,000.0 | $44K | 0.02% | -300.0 | -23.1% | $44.13 | +10.1% |
| 123 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 1,250.0 | $42K | 0.02% | -200.0 | -13.8% | $33.63 | +5.9% |
| 124 | CMI | CUMMINS INC COM | Industrials | 80.0 | $41K | 0.02% | -70.0 | -46.7% | $510.45 | +32.8% |
| 125 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 5,766.0 | $35K | 0.02% | -271.0 | -4.5% | $6.15 | -8.1% |
| 126 | — | INVESCO QUALITY MUN INCOME TR COM | — | 3,500.0 | $35K | 0.02% | -6K | -61.1% | $9.96 | — |
| 127 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 1,000.0 | $34K | 0.02% | -200.0 | -16.7% | $33.51 | +1.7% |
| 128 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 1,286.0 | $33K | 0.02% | -2K | -59.9% | $25.74 | — |
| 129 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 750.0 | $33K | 0.02% | -300.0 | -28.6% | $43.72 | +4.1% |
| 130 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 1,200.0 | $33K | 0.02% | -1K | -45.5% | $27.24 | — |
| 131 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 750.0 | $31K | 0.02% | -750.0 | -50.0% | $41.36 | +8.0% |
| 132 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 1,150.0 | $30K | 0.01% | -350.0 | -23.3% | $25.97 | +4.6% |
| 133 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 782.0 | $30K | 0.01% | -50.0 | -6.0% | $38.05 | +11.1% |
| 134 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 70.0 | $29K | 0.01% | -80.0 | -53.3% | $412.77 | -78.6% |
| 135 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 200.0 | $29K | 0.01% | -191.0 | -48.9% | $143.33 | +10.3% |
| 136 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | — | 1,000.0 | $28K | 0.01% | -400.0 | -28.6% | $28.29 | — |
| 137 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 850.0 | $25K | 0.01% | -50.0 | -5.6% | $29.70 | +9.3% |
| 138 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 825.0 | $25K | 0.01% | -75.0 | -8.3% | $29.81 | +32.5% |
| 139 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 428.0 | $24K | 0.01% | -738.0 | -63.3% | $57.24 | -1.9% |
| 140 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 450.0 | $24K | 0.01% | -44.0 | -8.9% | $53.06 | +4.1% |
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%