Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP DEL COM NEW | Financial Services | 375.0 | $20K | 0.01% | -57.0 | -13.2% | $53.36 | -0.4% |
| 142 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 800.0 | $19K | 0.01% | -300.0 | -27.3% | $23.50 | — |
| 143 | PWV | INVESCO LARGE CAP VALUE ETF | — | 275.0 | $18K | 0.01% | -75.0 | -21.4% | $66.52 | +10.6% |
| 144 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 100.0 | $17K | 0.01% | -70.0 | -41.2% | $167.94 | +10.4% |
| 145 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 300.0 | $16K | 0.01% | -85.0 | -22.1% | $53.88 | -2.3% |
| 146 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 600.0 | $16K | 0.01% | -400.0 | -40.0% | $26.84 | — |
| 147 | SCHH | SCHWAB U.S. REIT ETF | — | 766.0 | $16K | 0.01% | -217.0 | -22.1% | $20.89 | +11.3% |
| 148 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 400.0 | $16K | 0.01% | -125.0 | -23.8% | $39.59 | +3.5% |
| 149 | TXN | TEXAS INSTRS INC COM | Technology | 89.0 | $15K | 0.01% | -86.0 | -49.1% | $173.49 | +74.5% |
| 150 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 600.0 | $15K | 0.01% | -400.0 | -40.0% | $25.38 | — |
| 151 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 1,012.0 | $15K | 0.01% | -8K | -89.1% | $14.36 | +1.5% |
| 152 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 426.0 | $13K | 0.01% | -1K | -75.0% | $29.59 | +1.8% |
| 153 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 304.0 | $12K | 0.01% | -151.0 | -33.2% | $40.20 | +22.7% |
| 154 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 226.0 | $9K | 0.01% | -114.0 | -33.5% | $41.48 | +5.7% |
| 155 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 290.0 | $9K | 0.01% | -33.0 | -10.2% | $31.70 | +5.6% |
| 156 | DOW | DOW INC COM | Basic Materials | 299.0 | $7K | 0.00% | -150.0 | -33.4% | $23.38 | +65.7% |
| 157 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 35.0 | $4K | 0.00% | -10.0 | -22.2% | $127.11 | +19.1% |
| 158 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 87.0 | $4K | 0.00% | -21.0 | -19.4% | $43.97 | +17.9% |
| 159 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 60.0 | $3K | 0.00% | -16.0 | -21.1% | $45.98 | +10.7% |
| 160 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 35.0 | $1K | 0.00% | -250.0 | -87.7% | $40.00 | +3.1% |
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%