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 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 875.0 | $25K | 0.01% | -125.0 | -12.5% | $28.38 | +0.8% |
| 362 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 500.0 | $25K | 0.01% | -500.0 | -50.0% | $49.49 | +1.9% |
| 363 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 180.0 | $25K | 0.01% | — | — | $136.68 | +1.1% |
| 364 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 432.0 | $24K | 0.01% | — | — | $56.52 | +3.0% |
| 365 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 582.0 | $24K | 0.01% | -200.0 | -25.6% | $41.82 | +4.9% |
| 366 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 56.0 | $24K | 0.01% | +6.0 | +12.0% | $433.32 | -24.3% |
| 367 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 350.0 | $24K | 0.01% | — | — | $68.86 | +3.0% |
| 368 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 898.0 | $24K | 0.01% | — | — | $26.80 | +2.4% |
| 369 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 180.0 | $24K | 0.01% | — | — | $132.76 | +3.4% |
| 370 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 175.0 | $24K | 0.01% | NEW | — | $136.15 | +10.0% |
| 371 | BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | — | 1,450.0 | $24K | 0.01% | — | — | $16.29 | +3.3% |
| 372 | NEE | NEXTERA ENERGY INC COM | Utilities | 269.0 | $24K | 0.01% | +14.0 | +5.5% | $87.77 | -1.8% |
| 373 | VAW | VANGUARD MATERIALS ETF | — | 103.0 | $24K | 0.01% | — | — | $228.79 | +1.2% |
| 374 | JHS | HANCOCK JOHN INCOME SECS TR COM | Financial Services | 2,100.0 | $23K | 0.01% | -250.0 | -10.6% | $11.03 | -1.0% |
| 375 | CSX | CSX CORP COM | Industrials | 486.0 | $23K | 0.01% | +36.0 | +8.0% | $47.53 | +5.7% |
| 376 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 1,700.0 | $23K | 0.01% | +700.0 | +70.0% | $13.56 | -3.1% |
| 377 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 225.0 | $23K | 0.01% | +10.0 | +4.7% | $102.19 | +3.7% |
| 378 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 503.0 | $23K | 0.01% | — | — | $45.52 | +9.8% |
| 379 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 30.0 | $23K | 0.01% | +1.0 | +3.5% | $190.78 | +11.6% |
| 380 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 725.0 | $23K | 0.01% | -275.0 | -27.5% | $31.28 | +2.3% |
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
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%