Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 233.0 | $31K | 0.02% | — | — | $134.32 | -0.5% |
| 322 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 2,675.0 | $31K | 0.02% | NEW | — | $11.63 | -3.9% |
| 323 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 750.0 | $31K | 0.02% | -750.0 | -50.0% | $41.36 | +7.5% |
| 324 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 300.0 | $31K | 0.02% | — | — | $102.96 | -7.9% |
| 325 | SPGI | S&P GLOBAL INC COM | Financial Services | 59.0 | $31K | 0.01% | — | — | $522.59 | -20.1% |
| 326 | CTVA | CORTEVA INC COM | Basic Materials | 449.0 | $30K | 0.01% | — | — | $67.03 | +21.0% |
| 327 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 1,150.0 | $30K | 0.01% | -350.0 | -23.3% | $25.97 | +4.0% |
| 328 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 782.0 | $30K | 0.01% | -50.0 | -6.0% | $38.05 | +10.2% |
| 329 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 725.0 | $30K | 0.01% | — | — | $40.90 | +14.9% |
| 330 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 800.0 | $29K | 0.01% | — | — | $36.58 | +2.7% |
| 331 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 180.0 | $29K | 0.01% | — | — | $161.63 | -25.1% |
| 332 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 101.0 | $29K | 0.01% | — | — | $287.25 | +10.8% |
| 333 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 70.0 | $29K | 0.01% | -80.0 | -53.3% | $412.77 | -78.8% |
| 334 | PEP | PEPSICO INC COM | Consumer Defensive | 200.0 | $29K | 0.01% | — | — | $143.52 | +3.9% |
| 335 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 200.0 | $29K | 0.01% | -191.0 | -48.9% | $143.33 | +8.6% |
| 336 | ETN | EATON CORP PLC SHS | Industrials | 90.0 | $29K | 0.01% | — | — | $318.51 | +19.9% |
| 337 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 197.0 | $29K | 0.01% | NEW | — | $145.38 | -82.4% |
| 338 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | — | 1,000.0 | $28K | 0.01% | -400.0 | -28.6% | $28.29 | — |
| 339 | ABT | ABBOTT LABS COM | Healthcare | 220.0 | $28K | 0.01% | — | — | $125.29 | -29.1% |
| 340 | MRK | MERCK & CO INC COM | Healthcare | 261.0 | $27K | 0.01% | — | — | $105.26 | +6.9% |
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%