Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 233.0 | $27K | 0.01% | — | — | $117.21 | +6.3% |
| 342 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 400.0 | $27K | 0.01% | — | — | $67.48 | +11.5% |
| 343 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 1,000.0 | $27K | 0.01% | — | — | $26.71 | — |
| 344 | — | INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | — | 1,000.0 | $27K | 0.01% | — | — | $26.53 | — |
| 345 | VBF | INVESCO BD FD COM | Financial Services | 1,700.0 | $26K | 0.01% | — | — | $15.41 | -3.0% |
| 346 | BX | BLACKSTONE INC COM | Financial Services | 169.0 | $26K | 0.01% | +31.0 | +22.5% | $153.83 | -24.1% |
| 347 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 386.0 | $26K | 0.01% | — | — | $67.13 | +11.5% |
| 348 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 500.0 | $25K | 0.01% | — | — | $50.76 | +5.4% |
| 349 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 850.0 | $25K | 0.01% | -50.0 | -5.6% | $29.70 | +9.5% |
| 350 | — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | — | 2,350.0 | $25K | 0.01% | — | — | $10.74 | — |
| 351 | VAW | VANGUARD MATERIALS ETF | — | 119.0 | $25K | 0.01% | — | — | $207.55 | +8.4% |
| 352 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 825.0 | $25K | 0.01% | -75.0 | -8.3% | $29.81 | +32.3% |
| 353 | PATH | UIPATH INC CL A | Technology | 1,500.0 | $25K | 0.01% | NEW | — | $16.39 | -35.6% |
| 354 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,000.0 | $25K | 0.01% | NEW | — | $24.52 | +61.2% |
| 355 | NOW | SERVICENOW INC COM | Technology | 160.0 | $25K | 0.01% | +128.0 | +400.0% | $153.19 | -33.5% |
| 356 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 428.0 | $24K | 0.01% | -738.0 | -63.3% | $57.24 | -1.9% |
| 357 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 117.0 | $24K | 0.01% | — | — | $206.95 | +11.1% |
| 358 | ITAN | SPARKLINE INTANGIBLE VALUE ETF | — | 650.0 | $24K | 0.01% | — | — | $37.04 | +8.9% |
| 359 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 450.0 | $24K | 0.01% | -44.0 | -8.9% | $53.06 | +5.8% |
| 360 | LADR | LADDER CAP CORP CL A | Real Estate | 2,126.0 | $23K | 0.01% | NEW | — | $10.99 | -9.6% |
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
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%