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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 501.0 | $76K | 0.03% | — | — | $151.47 | -0.0% |
| 242 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 800.0 | $76K | 0.03% | NEW | — | $94.68 | -0.6% |
| 243 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,900.0 | $76K | 0.03% | — | — | $39.80 | +1.8% |
| 244 | CET | CENTRAL SECS CORP COM | Financial Services | 1,435.0 | $75K | 0.03% | — | — | $52.45 | +3.6% |
| 245 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 3,800.0 | $75K | 0.03% | — | — | $19.70 | — |
| 246 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 841.0 | $74K | 0.03% | — | — | $87.71 | +6.3% |
| 247 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 2,620.0 | $73K | 0.03% | -2K | -48.8% | $27.99 | — |
| 248 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 10,825.0 | $73K | 0.03% | +4K | +49.2% | $6.74 | -0.4% |
| 249 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 2,604.0 | $72K | 0.03% | -441.0 | -14.5% | $27.68 | +6.1% |
| 250 | VTV | VANGUARD VALUE ETF | — | 329.0 | $72K | 0.03% | -170.0 | -34.1% | $217.93 | +4.0% |
| 251 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 2,543.0 | $69K | 0.03% | -145.0 | -5.4% | $27.10 | +1.4% |
| 252 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 165.0 | $69K | 0.03% | +5.0 | +3.1% | $415.63 | -4.8% |
| 253 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 202.0 | $68K | 0.03% | -128.0 | -38.8% | $334.82 | -19.0% |
| 254 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 1,800.0 | $67K | 0.03% | — | — | $37.36 | +1.5% |
| 255 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 1,332.0 | $67K | 0.03% | — | — | $50.10 | +8.6% |
| 256 | KR | KROGER CO COM | Consumer Defensive | 1,200.0 | $67K | 0.03% | — | — | $55.53 | +2.6% |
| 257 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 197.0 | $66K | 0.03% | +7.0 | +3.7% | $337.42 | +0.1% |
| 258 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 5,820.0 | $66K | 0.03% | -1K | -19.4% | $11.26 | -4.4% |
| 259 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 1,000.0 | $64K | 0.03% | — | — | $64.30 | +4.4% |
| 260 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 134.0 | $64K | 0.03% | — | — | $477.57 | -13.3% |
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
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%