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 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 800.0 | $35K | 0.02% | — | — | $43.49 | +2.2% |
| 322 | ATO | ATMOS ENERGY CORP COM | Utilities | 200.0 | $34K | 0.01% | — | — | $172.27 | -1.0% |
| 323 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 3,570.0 | $34K | 0.01% | NEW | — | $9.60 | -5.7% |
| 324 | CAT | CATERPILLAR INC COM | Industrials | 32.0 | $34K | 0.01% | -8.0 | -20.0% | $1064.91 | -21.0% |
| 325 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 4,600.0 | $34K | 0.01% | NEW | — | $7.30 | -0.5% |
| 326 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 101.0 | $33K | 0.01% | — | — | $330.46 | -0.8% |
| 327 | CRM | SALESFORCE INC COM | Technology | 211.0 | $33K | 0.01% | — | — | $156.66 | +25.2% |
| 328 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | — | 1,500.0 | $33K | 0.01% | — | — | $21.97 | — |
| 329 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 124.0 | $31K | 0.01% | +7.0 | +6.0% | $253.97 | +6.7% |
| 330 | GRNB | VANECK GREEN BOND ETF | — | 1,300.0 | $31K | 0.01% | — | — | $24.14 | -1.4% |
| 331 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 115.0 | $31K | 0.01% | — | — | $271.95 | -9.6% |
| 332 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 200.0 | $31K | 0.01% | — | — | $154.29 | +2.1% |
| 333 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 350.0 | $31K | 0.01% | +280.0 | +400.0% | $87.91 | +1.5% |
| 334 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 3,800.0 | $31K | 0.01% | -75.0 | -1.9% | $8.06 | -2.3% |
| 335 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | — | 1,000.0 | $30K | 0.01% | — | — | $30.38 | — |
| 336 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 400.0 | $30K | 0.01% | — | — | $75.89 | -2.4% |
| 337 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 800.0 | $30K | 0.01% | — | — | $37.30 | -23.6% |
| 338 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 233.0 | $29K | 0.01% | — | — | $126.58 | -2.0% |
| 339 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 575.0 | $29K | 0.01% | -125.0 | -17.9% | $50.49 | +1.6% |
| 340 | JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | — | 825.0 | $29K | 0.01% | -875.0 | -51.5% | $35.09 | +0.7% |
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%