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 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 450.0 | $126K | 0.06% | NEW | — | $279.37 | -7.4% |
| 182 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 7,721.0 | $124K | 0.06% | NEW | — | $16.02 | -1.4% |
| 183 | BX | BLACKSTONE INC COM | Financial Services | 1,065.0 | $122K | 0.06% | NEW | — | $114.95 | +1.1% |
| 184 | MDB PUT | MONGODB INC CL A | Technology | 500.0 | $122K | 0.06% | NEW | — | $244.77 | +38.5% |
| 185 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 1,700.0 | $112K | 0.06% | NEW | — | $66.12 | +8.7% |
| 186 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 9,697.0 | $112K | 0.06% | NEW | — | $11.50 | -0.6% |
| 187 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 376.0 | $108K | 0.05% | NEW | — | $286.66 | +35.7% |
| 188 | PWR | QUANTA SVCS INC COM | Industrials | 195.0 | $107K | 0.05% | NEW | — | $549.02 | +28.8% |
| 189 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 2,700.0 | $107K | 0.05% | NEW | — | $39.48 | +2.7% |
| 190 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 2,450.0 | $106K | 0.05% | NEW | — | $43.11 | +6.1% |
| 191 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 16,793.0 | $103K | 0.05% | NEW | — | $6.15 | -0.2% |
| 192 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,400.0 | $102K | 0.05% | NEW | — | $72.96 | +15.9% |
| 193 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 2,500.0 | $102K | 0.05% | NEW | — | $40.83 | +7.0% |
| 194 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,450.0 | $102K | 0.05% | NEW | — | $70.18 | +4.5% |
| 195 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | — | 3,100.0 | $102K | 0.05% | NEW | — | $32.81 | — |
| 196 | QTUM | DEFIANCE QUANTUM ETF | — | 915.0 | $98K | 0.05% | NEW | — | $107.26 | +30.6% |
| 197 | VTV | VANGUARD VALUE ETF | — | 499.0 | $98K | 0.05% | NEW | — | $196.20 | +5.1% |
| 198 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 9,946.0 | $97K | 0.05% | NEW | — | $9.77 | -1.6% |
| 199 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 3,250.0 | $96K | 0.05% | NEW | — | $29.42 | +4.4% |
| 200 | AMAT | APPLIED MATLS INC COM | Technology | 275.0 | $94K | 0.05% | NEW | — | $341.79 | +19.1% |
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
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%