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 | — | INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | — | 1,000.0 | $29K | 0.01% | — | — | $28.62 | — |
| 342 | XOM | EXXON MOBIL CORP COM | Energy | 207.0 | $28K | 0.01% | +20.0 | +10.7% | $136.72 | +21.1% |
| 343 | TXN | TEXAS INSTRS INC COM | Technology | 94.0 | $28K | 0.01% | +5.0 | +5.6% | $298.07 | -8.7% |
| 344 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 850.0 | $28K | 0.01% | — | — | $32.91 | +0.4% |
| 345 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 1,100.0 | $28K | 0.01% | -900.0 | -45.0% | $25.39 | -0.4% |
| 346 | UBER | UBER TECHNOLOGIES INC COM | Technology | 383.0 | $28K | 0.01% | +18.0 | +4.9% | $72.16 | +3.5% |
| 347 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 100.0 | $28K | 0.01% | — | — | $276.17 | — |
| 348 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 1,000.0 | $28K | 0.01% | — | — | $27.54 | — |
| 349 | ITAN | SPARKLINE INTANGIBLE VALUE ETF | — | 650.0 | $27K | 0.01% | — | — | $41.83 | +5.9% |
| 350 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 500.0 | $27K | 0.01% | — | — | $54.31 | +2.0% |
| 351 | PEP | PEPSICO INC COM | Consumer Defensive | 200.0 | $27K | 0.01% | — | — | $135.40 | +3.5% |
| 352 | BLDX | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | — | 1,038.0 | $27K | 0.01% | NEW | — | $26.06 | +1.0% |
| 353 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 190.0 | $27K | 0.01% | -43.0 | -18.4% | $141.66 | +6.4% |
| 354 | DDOG | DATADOG INC CL A COM | Technology | 103.0 | $27K | 0.01% | +3.0 | +3.0% | $260.36 | -5.5% |
| 355 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 300.0 | $27K | 0.01% | -380.0 | -55.9% | $88.86 | -24.5% |
| 356 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 700.0 | $27K | 0.01% | — | — | $38.00 | +1.6% |
| 357 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 1,000.0 | $27K | 0.01% | — | — | $26.52 | +2.3% |
| 358 | BCV | BANCROFT FD LTD COM | Financial Services | 1,000.0 | $26K | 0.01% | — | — | $25.99 | -2.2% |
| 359 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 450.0 | $26K | 0.01% | — | — | $57.00 | +0.3% |
| 360 | TER | TERADYNE INC COM | Technology | 52.0 | $25K | 0.01% | +2.0 | +4.0% | $483.85 | -16.4% |
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%