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 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 409.0 | $40K | 0.02% | -81.0 | -16.5% | $97.60 | +1.1% |
| 302 | ABI | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | — | 1,600.0 | $40K | 0.02% | -1K | -38.5% | $24.88 | -0.3% |
| 303 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 1,175.0 | $39K | 0.02% | NEW | — | $33.21 | +2.2% |
| 304 | WEA | WESTERN ASSET PREMIER BD FD SHS BEN INT | Financial Services | 3,650.0 | $39K | 0.02% | NEW | — | $10.65 | -1.5% |
| 305 | COPX | GLOBAL X COPPER MINERS ETF | — | 500.0 | $38K | 0.02% | NEW | — | $76.97 | +11.2% |
| 306 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 1,200.0 | $38K | 0.02% | — | — | $31.71 | — |
| 307 | CTVA | CORTEVA INC COM | Basic Materials | 449.0 | $38K | 0.02% | — | — | $84.69 | -8.0% |
| 308 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 1,260.0 | $38K | 0.02% | — | — | $30.04 | — |
| 309 | MS | MORGAN STANLEY COM NEW | Financial Services | 181.0 | $38K | 0.02% | +5.0 | +2.8% | $209.04 | +4.1% |
| 310 | KF | KOREA FD INC COM NEW | Financial Services | 500.0 | $38K | 0.02% | — | — | $75.21 | -18.9% |
| 311 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,191.0 | $37K | 0.02% | +56.0 | +1.8% | $11.74 | -3.7% |
| 312 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 227.0 | $37K | 0.02% | — | — | $164.27 | +2.5% |
| 313 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 1,200.0 | $37K | 0.02% | — | — | $31.07 | — |
| 314 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 1,800.0 | $37K | 0.02% | — | — | $20.51 | -0.9% |
| 315 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 475.0 | $37K | 0.02% | — | — | $77.43 | -0.7% |
| 316 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 241.0 | $37K | 0.02% | — | — | $152.18 | +3.6% |
| 317 | BOTT | THEMES HUMANOID ROBOTICS ETF | — | 707.0 | $36K | 0.02% | NEW | — | $50.78 | -10.6% |
| 318 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 1,346.0 | $36K | 0.02% | — | — | $26.39 | +10.5% |
| 319 | MRK | MERCK & CO INC COM | Healthcare | 274.0 | $35K | 0.02% | +13.0 | +5.0% | $128.50 | +5.2% |
| 320 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 750.0 | $35K | 0.02% | — | — | $46.93 | +0.6% |
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%