Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 577,858.0 | $9.9M | 4.97% | NEW | — | $17.11 | -2.4% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 13,786.0 | $5.9M | 2.98% | NEW | — | $430.29 | -2.4% |
| 3 | AAPL | APPLE INC COM | Technology | 22,790.0 | $5.8M | 2.91% | NEW | — | $253.79 | +17.4% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 139,143.0 | $5.2M | 2.60% | NEW | — | $37.20 | +5.8% |
| 5 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 74,397.0 | $4.6M | 2.32% | NEW | — | $62.03 | +4.8% |
| 6 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 116,408.0 | $4.2M | 2.10% | NEW | — | $35.96 | +6.8% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 157,330.0 | $4.1M | 2.07% | NEW | — | $26.20 | +0.1% |
| 8 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 339,736.0 | $4.0M | 2.03% | NEW | — | $11.90 | -1.8% |
| 9 | BUFR | FT VEST LADDERED BUFFER ETF | — | 114,459.0 | $3.9M | 1.94% | NEW | — | $33.77 | +6.8% |
| 10 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 119,064.0 | $3.7M | 1.87% | NEW | — | $31.20 | +1.0% |
| 11 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 217,490.0 | $3.6M | 1.81% | NEW | — | $16.60 | -4.3% |
| 12 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 142,071.0 | $3.6M | 1.80% | NEW | — | $25.14 | +8.9% |
| 13 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 261,606.0 | $3.2M | 1.59% | NEW | — | $12.06 | -1.6% |
| 14 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 39,519.0 | $3.0M | 1.51% | NEW | — | $76.02 | +11.3% |
| 15 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 235,470.0 | $3.0M | 1.51% | NEW | — | $12.75 | -0.4% |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,071.0 | $2.9M | 1.47% | NEW | — | $577.23 | +23.1% |
| 17 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 92,120.0 | $2.7M | 1.37% | NEW | — | $29.66 | +8.4% |
| 18 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 79,985.0 | $2.6M | 1.29% | NEW | — | $32.19 | +5.6% |
| 19 | COST PUT | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,500.0 | $2.5M | 1.25% | NEW | — | $996.43 | +5.7% |
| 20 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 104,072.0 | $2.5M | 1.25% | NEW | — | $23.87 | +11.5% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%