Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 1,260.0 | $35K | 0.02% | — | — | $27.74 | — |
| 302 | — | INVESCO QUALITY MUN INCOME TR COM | — | 3,500.0 | $35K | 0.02% | -6K | -61.1% | $9.96 | — |
| 303 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 1,500.0 | $35K | 0.02% | — | — | $23.08 | — |
| 304 | RDDT | REDDIT INC CL A | Communication Services | 150.0 | $34K | 0.02% | NEW | — | $229.87 | -30.8% |
| 305 | CAT | CATERPILLAR INC COM | Industrials | 60.0 | $34K | 0.02% | +35.0 | +140.0% | $572.87 | +50.1% |
| 306 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 1,200.0 | $34K | 0.02% | — | — | $28.47 | — |
| 307 | UBER | UBER TECHNOLOGIES INC COM | Technology | 415.0 | $34K | 0.02% | +50.0 | +13.7% | $81.71 | -8.1% |
| 308 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 227.0 | $34K | 0.02% | — | — | $148.69 | +7.5% |
| 309 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 241.0 | $34K | 0.02% | — | — | $139.16 | +6.2% |
| 310 | ATO | ATMOS ENERGY CORP COM | Utilities | 200.0 | $34K | 0.02% | — | — | $167.63 | +6.0% |
| 311 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 1,000.0 | $34K | 0.02% | -200.0 | -16.7% | $33.51 | +1.7% |
| 312 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 450.0 | $33K | 0.02% | — | — | $74.43 | -12.3% |
| 313 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 700.0 | $33K | 0.02% | — | — | $47.72 | +4.6% |
| 314 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 1,286.0 | $33K | 0.02% | -2K | -59.9% | $25.74 | — |
| 315 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 750.0 | $33K | 0.02% | -300.0 | -28.6% | $43.72 | +4.1% |
| 316 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 2,601.0 | $33K | 0.02% | — | — | $12.58 | -3.8% |
| 317 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 1,200.0 | $33K | 0.02% | -1K | -45.5% | $27.24 | — |
| 318 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 4,000.0 | $32K | 0.02% | NEW | — | $8.00 | -0.7% |
| 319 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | — | 1,500.0 | $32K | 0.02% | NEW | — | $21.19 | — |
| 320 | GRNB | VANECK GREEN BOND ETF | — | 1,300.0 | $32K | 0.02% | — | — | $24.34 | -1.9% |
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
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%