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 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 170.0 | $63K | 0.03% | -17.0 | -9.1% | $370.04 | +2.6% |
| 262 | NET | CLOUDFLARE INC CL A COM | Technology | 250.0 | $61K | 0.03% | -80.0 | -24.2% | $245.28 | +22.6% |
| 263 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 2,125.0 | $60K | 0.03% | — | — | $28.38 | — |
| 264 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 700.0 | $60K | 0.03% | — | — | $85.66 | +2.9% |
| 265 | VUG | VANGUARD GROWTH ETF | — | 688.0 | $59K | 0.03% | +565.0 | +459.4% | $86.14 | +2.2% |
| 266 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 4,000.0 | $59K | 0.03% | -3K | -41.4% | $14.78 | -2.5% |
| 267 | HWM | HOWMET AEROSPACE INC COM | Industrials | 218.0 | $59K | 0.03% | +3.0 | +1.4% | $268.93 | +6.5% |
| 268 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 1,000.0 | $58K | 0.03% | — | — | $57.90 | -5.1% |
| 269 | CMI | CUMMINS INC COM | Industrials | 81.0 | $58K | 0.03% | +1.0 | +1.2% | $713.21 | -12.9% |
| 270 | BAC | BANK OF AMER CORP COM | Financial Services | 1,008.0 | $57K | 0.03% | +38.0 | +3.9% | $56.98 | +11.7% |
| 271 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 119.0 | $55K | 0.02% | — | — | $459.13 | +14.3% |
| 272 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 4,950.0 | $54K | 0.02% | -1K | -19.5% | $10.88 | -0.2% |
| 273 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 4,500.0 | $53K | 0.02% | -45K | -90.9% | $11.78 | +5.3% |
| 274 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 1,275.0 | $53K | 0.02% | -95.0 | -6.9% | $41.54 | +1.8% |
| 275 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 1,000.0 | $53K | 0.02% | — | — | $52.85 | -0.6% |
| 276 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 365.0 | $52K | 0.02% | — | — | $141.89 | +3.6% |
| 277 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 4,210.0 | $50K | 0.02% | -1K | -23.6% | $11.89 | +21.5% |
| 278 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 3,000.0 | $50K | 0.02% | — | — | $16.64 | -0.5% |
| 279 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 910.0 | $48K | 0.02% | +800.0 | +727.3% | $53.26 | +1.8% |
| 280 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 1,850.0 | $47K | 0.02% | -200.0 | -9.8% | $25.35 | — |
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%