Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 867.0 | $23K | 0.01% | — | — | $26.91 | +8.3% |
| 362 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 2,300.0 | $23K | 0.01% | — | — | $10.04 | +0.3% |
| 363 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 898.0 | $23K | 0.01% | — | — | $25.64 | +4.0% |
| 364 | XOM | EXXON MOBIL CORP COM | Energy | 187.0 | $23K | 0.01% | — | — | $120.34 | +35.1% |
| 365 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 432.0 | $22K | 0.01% | — | — | $51.60 | +6.2% |
| 366 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 678.0 | $22K | 0.01% | +151.0 | +28.6% | $32.63 | +5.2% |
| 367 | BCV | BANCROFT FD LTD COM | Financial Services | 1,000.0 | $22K | 0.01% | — | — | $22.10 | +12.2% |
| 368 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 2,500.0 | $22K | 0.01% | — | — | $8.82 | -4.8% |
| 369 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 350.0 | $22K | 0.01% | — | — | $62.45 | +8.7% |
| 370 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 180.0 | $22K | 0.01% | — | — | $121.27 | +8.4% |
| 371 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 1,150.0 | $22K | 0.01% | — | — | $18.74 | +1.5% |
| 372 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 3,420.0 | $21K | 0.01% | +3K | +426.1% | $6.28 | -8.3% |
| 373 | OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | — | 400.0 | $21K | 0.01% | — | — | $53.21 | +7.3% |
| 374 | IFN | INDIA FD INC COM | Financial Services | 1,550.0 | $21K | 0.01% | — | — | $13.71 | -14.2% |
| 375 | INTU | INTUIT COM | Technology | 31.0 | $21K | 0.01% | — | — | $662.42 | -39.7% |
| 376 | NEE | NEXTERA ENERGY INC COM | Utilities | 255.0 | $20K | 0.01% | — | — | $80.28 | +12.2% |
| 377 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 180.0 | $20K | 0.01% | — | — | $113.72 | +12.3% |
| 378 | — | BLACKROCK MUNIHLDGS NY QLTY FD COM | — | 2,000.0 | $20K | 0.01% | — | — | $10.23 | — |
| 379 | USB | US BANCORP DEL COM NEW | Financial Services | 375.0 | $20K | 0.01% | -57.0 | -13.2% | $53.36 | -0.1% |
| 380 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 2,900.0 | $20K | 0.01% | +1K | +52.6% | $6.78 | -3.8% |
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%