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 | TWLO | TWILIO INC CL A | Communication Services | 485.0 | $61K | 0.03% | NEW | — | $125.82 | +56.9% |
| 242 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 187.0 | $60K | 0.03% | NEW | — | $320.81 | +12.6% |
| 243 | EQT | EQT CORP COM | Energy | 929.0 | $59K | 0.03% | NEW | — | $63.64 | -6.7% |
| 244 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,298.0 | $59K | 0.03% | NEW | — | $45.23 | -2.6% |
| 245 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 1,097.0 | $59K | 0.03% | NEW | — | $53.37 | +8.8% |
| 246 | JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | — | 1,700.0 | $58K | 0.03% | NEW | — | $34.30 | +1.8% |
| 247 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 925.0 | $58K | 0.03% | NEW | — | $62.68 | +28.4% |
| 248 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 1,000.0 | $58K | 0.03% | NEW | — | $57.94 | +18.7% |
| 249 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 119.0 | $58K | 0.03% | NEW | — | $484.91 | -10.0% |
| 250 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 190.0 | $58K | 0.03% | NEW | — | $303.11 | +2.3% |
| 251 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 1,715.0 | $57K | 0.03% | NEW | — | $33.48 | +1.5% |
| 252 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 680.0 | $56K | 0.03% | NEW | — | $82.87 | +2.6% |
| 253 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 2,125.0 | $55K | 0.03% | NEW | — | $25.70 | — |
| 254 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 402.0 | $54K | 0.03% | NEW | — | $134.71 | -81.7% |
| 255 | VUG | VANGUARD GROWTH ETF | — | 123.0 | $54K | 0.03% | NEW | — | $436.79 | -80.2% |
| 256 | RBRK | RUBRIK INC. CL A | Technology | 1,088.0 | $53K | 0.03% | NEW | — | $48.97 | +32.0% |
| 257 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 1,370.0 | $53K | 0.03% | NEW | — | $38.63 | +6.2% |
| 258 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 700.0 | $53K | 0.03% | NEW | — | $75.20 | +13.3% |
| 259 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 465.0 | $51K | 0.03% | NEW | — | $110.39 | -0.1% |
| 260 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 1,150.0 | $51K | 0.03% | NEW | — | $44.62 | +5.9% |
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
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%