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 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 6,828.0 | $93K | 0.05% | NEW | — | $13.63 | +4.9% |
| 202 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 213.0 | $91K | 0.05% | NEW | — | $426.40 | -71.1% |
| 203 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 891.0 | $91K | 0.05% | NEW | — | $101.74 | +5.2% |
| 204 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 435.0 | $88K | 0.04% | NEW | — | $203.43 | +106.2% |
| 205 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 3,853.0 | $87K | 0.04% | NEW | — | $22.70 | -0.7% |
| 206 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,510.0 | $87K | 0.04% | NEW | — | $15.83 | +1.1% |
| 207 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | — | 4,411.0 | $87K | 0.04% | NEW | — | $19.73 | — |
| 208 | KR | KROGER CO COM | Consumer Defensive | 1,200.0 | $87K | 0.04% | NEW | — | $72.36 | -2.3% |
| 209 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 576.0 | $85K | 0.04% | NEW | — | $148.22 | +5.6% |
| 210 | SMH | VANECK SEMICONDUCTOR ETF | — | 220.0 | $84K | 0.04% | NEW | — | $383.50 | +42.9% |
| 211 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 2,166.0 | $84K | 0.04% | NEW | — | $38.94 | +6.2% |
| 212 | VOO | VANGUARD S&P 500 ETF | — | 141.0 | $84K | 0.04% | NEW | — | $597.62 | +13.2% |
| 213 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 2,500.0 | $84K | 0.04% | NEW | — | $33.62 | +9.6% |
| 214 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 330.0 | $83K | 0.04% | NEW | — | $250.58 | +30.9% |
| 215 | IVW | ISHARES S&P 500 GROWTH ETF | — | 725.0 | $82K | 0.04% | NEW | — | $113.11 | +19.4% |
| 216 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,200.0 | $82K | 0.04% | NEW | — | $37.27 | +6.6% |
| 217 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 380.0 | $81K | 0.04% | NEW | — | $213.67 | +8.8% |
| 218 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 500.0 | $80K | 0.04% | NEW | — | $159.60 | -4.5% |
| 219 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,050.0 | $79K | 0.04% | NEW | — | $75.19 | +9.5% |
| 220 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 2,000.0 | $78K | 0.04% | NEW | — | $38.84 | +6.1% |
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%