Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 8,283.0 | $115K | 0.06% | +2K | +27.2% | $13.84 | -7.7% |
| 182 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | — | 3,400.0 | $112K | 0.06% | — | — | $33.01 | — |
| 183 | — | BLACKROCK MUNIVEST FD INC COM | — | 15,966.0 | $111K | 0.06% | — | — | $6.93 | — |
| 184 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,400.0 | $110K | 0.06% | -150.0 | -9.7% | $78.65 | +7.6% |
| 185 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 2,450.0 | $108K | 0.05% | +1K | +145.0% | $43.92 | +4.2% |
| 186 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 2,700.0 | $106K | 0.05% | -500.0 | -15.6% | $39.15 | +3.6% |
| 187 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 16,793.0 | $105K | 0.05% | +943.0 | +6.0% | $6.27 | -2.2% |
| 188 | PWR | QUANTA SVCS INC COM | Industrials | 240.0 | $101K | 0.05% | +180.0 | +300.0% | $422.06 | +67.5% |
| 189 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 4,420.0 | $101K | 0.05% | -666.0 | -13.1% | $22.82 | -1.7% |
| 190 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,450.0 | $101K | 0.05% | — | — | $69.42 | +5.6% |
| 191 | VTV | VANGUARD VALUE ETF | — | 525.0 | $100K | 0.05% | — | — | $190.99 | +8.0% |
| 192 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 7,300.0 | $99K | 0.05% | +472.0 | +6.9% | $13.61 | +3.7% |
| 193 | TSLA | TESLA INC COM | Consumer Cyclical | 220.0 | $99K | 0.05% | NEW | — | $449.72 | -10.6% |
| 194 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 1,500.0 | $98K | 0.05% | -200.0 | -11.8% | $65.66 | +9.5% |
| 195 | TXUG | THORNBURG INTERNATIONAL GROWTH FUND ETF | — | 4,000.0 | $98K | 0.05% | — | — | $24.43 | +3.5% |
| 196 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 9,768.0 | $95K | 0.05% | -2K | -18.9% | $9.73 | -1.2% |
| 197 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 3,250.0 | $95K | 0.05% | — | — | $29.22 | +5.1% |
| 198 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,626.0 | $95K | 0.05% | -108.0 | -6.2% | $58.38 | -24.5% |
| 199 | — | BLACKROCK MUN INCOME TR SH BEN INT | — | 9,418.0 | $94K | 0.05% | — | — | $10.03 | — |
| 200 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,091.0 | $94K | 0.05% | -60.0 | -5.2% | $86.25 | +6.3% |
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%