Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QTUM | DEFIANCE QUANTUM ETF | — | 856.0 | $94K | 0.05% | +575.0 | +204.6% | $109.60 | +29.0% |
| 202 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 435.0 | $93K | 0.05% | +45.0 | +11.5% | $214.16 | +95.9% |
| 203 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 2,326.0 | $92K | 0.05% | -442.0 | -16.0% | $39.72 | +4.1% |
| 204 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 931.0 | $91K | 0.05% | — | — | $97.76 | +9.5% |
| 205 | IVW | ISHARES S&P 500 GROWTH ETF | — | 725.0 | $89K | 0.04% | -25.0 | -3.3% | $123.26 | +9.5% |
| 206 | BIZD | VANECK BDC INCOME ETF | — | 6,250.0 | $89K | 0.04% | NEW | — | $14.18 | -11.7% |
| 207 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 608.0 | $87K | 0.04% | +4.0 | +0.7% | $143.54 | +9.0% |
| 208 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 400.0 | $84K | 0.04% | — | — | $210.34 | +10.6% |
| 209 | — | BLOCK INC CL A | — | 1,288.0 | $84K | 0.04% | — | — | $65.09 | — |
| 210 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,200.0 | $84K | 0.04% | — | — | $38.06 | +4.4% |
| 211 | KR | KROGER CO COM | Consumer Defensive | 1,337.0 | $84K | 0.04% | — | — | $62.48 | +13.1% |
| 212 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 2,500.0 | $83K | 0.04% | -2K | -37.5% | $33.00 | +11.7% |
| 213 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 2,000.0 | $79K | 0.04% | — | — | $39.64 | +4.0% |
| 214 | SMH | VANECK SEMICONDUCTOR ETF | — | 220.0 | $79K | 0.04% | +20.0 | +10.0% | $360.23 | +52.2% |
| 215 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,050.0 | $79K | 0.04% | — | — | $75.05 | +9.7% |
| 216 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 3,000.0 | $75K | 0.04% | — | — | $25.04 | — |
| 217 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 6,275.0 | $74K | 0.04% | +4K | +213.8% | $11.78 | -3.8% |
| 218 | CET | CENTRAL SECS CORP COM | Financial Services | 1,435.0 | $73K | 0.04% | NEW | — | $50.71 | +4.6% |
| 219 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,900.0 | $72K | 0.04% | — | — | $37.82 | +4.2% |
| 220 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 6,150.0 | $72K | 0.04% | NEW | — | $11.66 | -7.2% |
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
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%