Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 15,100.0 | $53K | 0.03% | — | — | $3.51 | -3.8% |
| 262 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 477.0 | $53K | 0.03% | -32.0 | -6.3% | $110.15 | +0.1% |
| 263 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | — | 1,500.0 | $51K | 0.03% | -300.0 | -16.7% | $34.03 | — |
| 264 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 2,000.0 | $51K | 0.03% | — | — | $25.43 | -0.8% |
| 265 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 3,000.0 | $51K | 0.03% | — | — | $16.92 | -2.2% |
| 266 | TEM | TEMPUS AI INC CL A | Healthcare | 855.0 | $50K | 0.03% | -145.0 | -14.5% | $59.05 | -26.1% |
| 267 | JHS | HANCOCK JOHN INCOME SECS TR COM | Financial Services | 4,300.0 | $50K | 0.03% | — | — | $11.71 | -6.5% |
| 268 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 680.0 | $49K | 0.03% | — | — | $72.63 | +21.3% |
| 269 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 2,000.0 | $49K | 0.03% | — | — | $24.55 | -2.9% |
| 270 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 733.0 | $48K | 0.02% | -25.0 | -3.3% | $65.89 | +10.0% |
| 271 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | — | 1,500.0 | $48K | 0.02% | — | — | $31.81 | — |
| 272 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 497.0 | $47K | 0.02% | +63.0 | +14.5% | $95.35 | -40.4% |
| 273 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 2,000.0 | $45K | 0.02% | +1K | +100.0% | $22.67 | — |
| 274 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 460.0 | $45K | 0.02% | +60.0 | +15.0% | $97.85 | -2.4% |
| 275 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 1,000.0 | $44K | 0.02% | -300.0 | -23.1% | $44.13 | +9.3% |
| 276 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 490.0 | $44K | 0.02% | — | — | $89.56 | +6.3% |
| 277 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 144.0 | $44K | 0.02% | +83.0 | +136.1% | $303.89 | +30.3% |
| 278 | HON | HONEYWELL INTL INC COM | Industrials | 219.0 | $43K | 0.02% | — | — | $195.09 | +11.3% |
| 279 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 1,250.0 | $42K | 0.02% | -200.0 | -13.8% | $33.63 | +6.0% |
| 280 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 850.0 | $42K | 0.02% | — | — | $48.99 | +5.0% |
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%