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 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 6,285.0 | $121K | 0.05% | -800.0 | -11.3% | $19.18 | -2.7% |
| 202 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 9,836.0 | $119K | 0.05% | +139.0 | +1.4% | $12.12 | -3.5% |
| 203 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 2,450.0 | $114K | 0.05% | — | — | $46.41 | +1.8% |
| 204 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 2,273.0 | $113K | 0.05% | NEW | — | $49.78 | -0.2% |
| 205 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 2,700.0 | $111K | 0.05% | — | — | $40.96 | +1.7% |
| 206 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 2,500.0 | $110K | 0.05% | — | — | $44.03 | +2.2% |
| 207 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,450.0 | $110K | 0.05% | — | — | $75.79 | +5.3% |
| 208 | NFLX PUT | NETFLIX INC. COM | Communication Services | 1,500.0 | $107K | 0.05% | -500.0 | -25.0% | $71.40 | +9.6% |
| 209 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,200.0 | $106K | 0.05% | -200.0 | -14.3% | $88.65 | -2.5% |
| 210 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 891.0 | $105K | 0.05% | — | — | $117.33 | +1.8% |
| 211 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 3,250.0 | $101K | 0.04% | — | — | $31.18 | +2.4% |
| 212 | TWLO | TWILIO INC CL A | Communication Services | 485.0 | $100K | 0.04% | — | — | $206.33 | +14.8% |
| 213 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 17,000.0 | $100K | 0.04% | +14K | +580.0% | $5.88 | -0.2% |
| 214 | IVW | ISHARES S&P 500 GROWTH ETF | — | 725.0 | $100K | 0.04% | — | — | $137.53 | +1.5% |
| 215 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 4,750.0 | $98K | 0.04% | NEW | — | $20.67 | -0.4% |
| 216 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | — | 2,900.0 | $98K | 0.04% | -200.0 | -6.5% | $33.85 | — |
| 217 | VOO | VANGUARD S&P 500 ETF | — | 141.0 | $97K | 0.04% | — | — | $687.32 | +2.7% |
| 218 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 383.0 | $95K | 0.04% | -67.0 | -14.9% | $248.52 | +11.3% |
| 219 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,050.0 | $95K | 0.04% | — | — | $90.10 | -3.6% |
| 220 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 752.0 | $93K | 0.04% | +539.0 | +253.1% | $124.17 | -0.9% |
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%