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 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 22,956.0 | $148K | 0.07% | — | — | $6.46 | -4.0% |
| 182 | SHEL | SHELL PLC SPON ADS | Energy | 1,886.0 | $146K | 0.07% | — | — | $77.54 | +18.2% |
| 183 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,324.0 | $146K | 0.07% | +859.0 | +184.7% | $110.35 | -0.1% |
| 184 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 10,979.0 | $145K | 0.07% | +1K | +10.6% | $13.22 | -3.8% |
| 185 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 13,783.0 | $140K | 0.06% | +98.0 | +0.7% | $10.15 | -3.8% |
| 186 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 21,144.0 | $139K | 0.06% | -7K | -25.0% | $6.57 | -0.3% |
| 187 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,734.0 | $138K | 0.06% | +2K | +295.7% | $50.58 | -0.1% |
| 188 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,260.0 | $137K | 0.06% | — | — | $60.79 | +4.2% |
| 189 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,595.0 | $132K | 0.06% | -850.0 | -24.7% | $51.05 | +9.6% |
| 190 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 1,367.0 | $132K | 0.06% | -70.0 | -4.9% | $96.32 | +4.9% |
| 191 | FCOR | FIDELITY CORPORATE BOND ETF | — | 2,790.0 | $132K | 0.06% | -150.0 | -5.1% | $47.15 | -2.1% |
| 192 | FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | — | 2,000.0 | $131K | 0.06% | NEW | — | $65.55 | +8.9% |
| 193 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 3,755.0 | $130K | 0.06% | -650.0 | -14.8% | $34.73 | +18.6% |
| 194 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 365.0 | $129K | 0.06% | -11.0 | -2.9% | $353.16 | -3.3% |
| 195 | BX | BLACKSTONE INC COM | Financial Services | 1,074.0 | $126K | 0.06% | +9.0 | +0.8% | $117.65 | +19.5% |
| 196 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 1,700.0 | $126K | 0.06% | — | — | $74.31 | -2.2% |
| 197 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 4,000.0 | $125K | 0.06% | NEW | — | $31.13 | -4.2% |
| 198 | PWR | QUANTA SVCS INC COM | Industrials | 171.0 | $123K | 0.06% | -24.0 | -12.3% | $720.04 | +0.3% |
| 199 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 13,654.0 | $122K | 0.06% | -1K | -7.5% | $8.97 | -2.8% |
| 200 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 16,222.0 | $121K | 0.05% | -14K | -47.1% | $7.48 | +1.2% |
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
77.4%
Technology
14.4%
Consumer Cyclical
3.0%
Communication Services
2.2%
Healthcare
0.9%
Consumer Defensive
0.8%
Industrials
0.5%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%