Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 880.0 | $64K | 0.03% | — | — | $72.62 | +5.6% |
| 242 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 2,262.0 | $63K | 0.03% | +412.0 | +22.3% | $28.06 | -28.5% |
| 243 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 5,333.0 | $63K | 0.03% | -2K | -23.8% | $11.90 | +1.8% |
| 244 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,350.0 | $63K | 0.03% | +1K | +350.0% | $46.48 | -19.7% |
| 245 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 187.0 | $63K | 0.03% | — | — | $335.27 | +8.6% |
| 246 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 188.0 | $62K | 0.03% | -6.0 | -3.1% | $330.47 | +17.8% |
| 247 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 880.0 | $61K | 0.03% | — | — | $69.31 | +21.3% |
| 248 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 1,800.0 | $61K | 0.03% | +300.0 | +20.0% | $33.67 | +7.3% |
| 249 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $60K | 0.03% | -49.0 | -28.5% | $487.86 | -82.1% |
| 250 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | Financial Services | 1,332.0 | $59K | 0.03% | — | — | $44.65 | +17.0% |
| 251 | OKLO | OKLO INC COM CL A | Utilities | 825.0 | $59K | 0.03% | -3K | -75.7% | $71.76 | -22.1% |
| 252 | PRF | INVESCO RAFI US 1000 ETF | — | 1,250.0 | $59K | 0.03% | -75.0 | -5.7% | $46.92 | +12.2% |
| 253 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 2,455.0 | $58K | 0.03% | -27.0 | -1.1% | $23.66 | — |
| 254 | CRM | SALESFORCE INC COM | Technology | 218.0 | $58K | 0.03% | — | — | $264.91 | -32.3% |
| 255 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 700.0 | $58K | 0.03% | — | — | $82.34 | +4.5% |
| 256 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 1,715.0 | $57K | 0.03% | — | — | $33.05 | +2.9% |
| 257 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 1,085.0 | $55K | 0.03% | -5K | -82.1% | $50.25 | -0.3% |
| 258 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 2,125.0 | $54K | 0.03% | +575.0 | +37.1% | $25.54 | — |
| 259 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 405.0 | $54K | 0.03% | — | — | $132.37 | +6.2% |
| 260 | — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | — | 5,254.0 | $53K | 0.03% | +3K | +162.7% | $10.14 | — |
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%