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 | RMMZ | RIVERNORTH MANAGED DUR MUN II COM | Financial Services | 6,200.0 | $93K | 0.04% | +5K | +416.7% | $15.04 | -2.0% |
| 222 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 2,500.0 | $93K | 0.04% | — | — | $37.24 | +1.1% |
| 223 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 580.0 | $92K | 0.04% | +4.0 | +0.7% | $158.04 | +5.0% |
| 224 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 8,974.0 | $89K | 0.04% | -972.0 | -9.8% | $9.96 | -3.6% |
| 225 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,200.0 | $88K | 0.04% | — | — | $40.16 | +2.1% |
| 226 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 2,100.0 | $88K | 0.04% | NEW | — | $42.00 | +2.0% |
| 227 | RBRK | RUBRIK INC. CL A | Technology | 1,088.0 | $87K | 0.04% | — | — | $80.28 | +26.6% |
| 228 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | — | 4,411.0 | $86K | 0.04% | — | — | $19.56 | — |
| 229 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 2,041.0 | $85K | 0.04% | -125.0 | -5.8% | $41.80 | +1.7% |
| 230 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 2,000.0 | $83K | 0.04% | — | — | $41.68 | +2.0% |
| 231 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 7,157.0 | $83K | 0.04% | +802.0 | +12.6% | $11.63 | -2.6% |
| 232 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 925.0 | $83K | 0.04% | — | — | $89.85 | +8.4% |
| 233 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 3,653.0 | $83K | 0.04% | -200.0 | -5.2% | $22.75 | -0.8% |
| 234 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 850.0 | $82K | 0.04% | -250.0 | -22.7% | $95.98 | +32.5% |
| 235 | — | BLOCK INC CL A | — | 1,060.0 | $81K | 0.04% | -228.0 | -17.7% | $76.00 | — |
| 236 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 3,000.0 | $79K | 0.04% | — | — | $26.49 | — |
| 237 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 2,537.0 | $78K | 0.04% | — | — | $30.84 | — |
| 238 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 320.0 | $78K | 0.04% | -60.0 | -15.8% | $242.43 | +6.2% |
| 239 | TSLA | TESLA INC COM | Consumer Cyclical | 184.0 | $77K | 0.04% | +14.0 | +8.2% | $420.60 | -20.1% |
| 240 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 2,250.0 | $77K | 0.04% | +350.0 | +18.4% | $34.27 | +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%