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 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 101.0 | $31K | 0.01% | NEW | — | $304.08 | +3.7% |
| 322 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 233.0 | $31K | 0.01% | NEW | — | $131.25 | +3.7% |
| 323 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 233.0 | $31K | 0.01% | NEW | — | $130.94 | -4.9% |
| 324 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 1,000.0 | $30K | 0.01% | NEW | — | $29.81 | +3.8% |
| 325 | OKLO | OKLO INC COM CL A | Utilities | 600.0 | $30K | 0.01% | NEW | — | $49.59 | +12.7% |
| 326 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 200.0 | $29K | 0.01% | NEW | — | $145.79 | +8.4% |
| 327 | MS | MORGAN STANLEY COM NEW | Financial Services | 176.0 | $29K | 0.01% | NEW | — | $164.57 | +15.2% |
| 328 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | — | 1,000.0 | $29K | 0.01% | NEW | — | $28.73 | — |
| 329 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 117.0 | $29K | 0.01% | NEW | — | $244.44 | -5.9% |
| 330 | CAT | CATERPILLAR INC COM | Industrials | 40.0 | $28K | 0.01% | NEW | — | $708.45 | +23.2% |
| 331 | NFLX | NETFLIX INC. COM | Communication Services | 290.0 | $28K | 0.01% | NEW | — | $96.15 | -7.1% |
| 332 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 400.0 | $28K | 0.01% | NEW | — | $69.18 | +8.8% |
| 333 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 640.0 | $28K | 0.01% | NEW | — | $43.06 | +5.8% |
| 334 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 825.0 | $27K | 0.01% | NEW | — | $33.22 | +18.7% |
| 335 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 200.0 | $27K | 0.01% | NEW | — | $135.49 | +108.4% |
| 336 | — | INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | — | 1,000.0 | $27K | 0.01% | NEW | — | $26.81 | — |
| 337 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 1,000.0 | $27K | 0.01% | NEW | — | $26.67 | +3.7% |
| 338 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 1,000.0 | $27K | 0.01% | NEW | — | $26.63 | — |
| 339 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 503.0 | $27K | 0.01% | NEW | — | $52.76 | +14.3% |
| 340 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 386.0 | $26K | 0.01% | NEW | — | $68.47 | +9.3% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%