Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 2,552.0 | $71K | 0.04% | — | — | $27.89 | — |
| 222 | AMAT | APPLIED MATLS INC COM | Technology | 275.0 | $71K | 0.04% | -20.0 | -6.8% | $256.99 | +58.3% |
| 223 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 190.0 | $70K | 0.04% | +40.0 | +26.7% | $370.55 | -16.5% |
| 224 | BTZ | BLACKROCK CR ALLOCATION INCOME COM | Financial Services | 6,441.0 | $70K | 0.04% | — | — | $10.83 | -9.0% |
| 225 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 119.0 | $69K | 0.04% | -12.0 | -9.2% | $580.71 | -23.4% |
| 226 | TWLO | TWILIO INC CL A | Communication Services | 485.0 | $69K | 0.04% | -140.0 | -22.4% | $142.24 | +39.0% |
| 227 | JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | — | 2,000.0 | $68K | 0.03% | — | — | $34.24 | +2.0% |
| 228 | — | BLACKROCK MUN INCOME QUALITY T COM | — | 6,250.0 | $68K | 0.03% | +4K | +127.3% | $10.94 | — |
| 229 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 1,500.0 | $67K | 0.03% | — | — | $44.94 | +5.0% |
| 230 | LITE | LUMENTUM HLDGS INC COM | Technology | 182.0 | $67K | 0.03% | — | — | $368.59 | +140.1% |
| 231 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 2,688.0 | $66K | 0.03% | -480.0 | -15.2% | $24.72 | +5.8% |
| 232 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 925.0 | $66K | 0.03% | — | — | $71.45 | +12.5% |
| 233 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 1,000.0 | $66K | 0.03% | — | — | $65.96 | +3.9% |
| 234 | BAC | BANK AMERICA CORP COM | Financial Services | 1,187.0 | $65K | 0.03% | +92.0 | +8.4% | $54.99 | -7.8% |
| 235 | NET | CLOUDFLARE INC CL A COM | Technology | 330.0 | $65K | 0.03% | — | — | $197.15 | +2.3% |
| 236 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 1,183.0 | $65K | 0.03% | -67.0 | -5.4% | $54.92 | +5.9% |
| 237 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 400.0 | $65K | 0.03% | NEW | — | $162.01 | +109.7% |
| 238 | ABI | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | — | 2,600.0 | $65K | 0.03% | NEW | — | $24.81 | -0.1% |
| 239 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 1,637.0 | $64K | 0.03% | -214.0 | -11.6% | $39.29 | +4.3% |
| 240 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 5,405.0 | $64K | 0.03% | — | — | $11.87 | -4.3% |
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%