Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 58,749.0 | $2.5M | 1.28% | -11K | -16.1% | $43.38 | +4.8% |
| 22 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 399,230.0 | $2.5M | 1.26% | +249K | +165.8% | $6.30 | -19.5% |
| 23 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 95,722.0 | $2.4M | 1.19% | +5K | +5.7% | $24.76 | +7.6% |
| 24 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 75,323.0 | $2.4M | 1.19% | -1K | -1.9% | $31.35 | +8.7% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,141.0 | $2.3M | 1.18% | +931.0 | +10.1% | $230.82 | +14.7% |
| 26 | VB | VANGUARD SMALL-CAP ETF | — | 8,133.0 | $2.1M | 1.05% | -135.0 | -1.6% | $257.94 | +9.1% |
| 27 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 70,847.0 | $2.1M | 1.03% | -1K | -1.6% | $29.02 | +10.8% |
| 28 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,049.0 | $2.0M | 0.98% | -1K | -5.4% | $88.49 | +7.4% |
| 29 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 125,244.0 | $1.9M | 0.96% | — | — | $15.30 | -9.5% |
| 30 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 28,450.0 | $1.9M | 0.94% | -996.0 | -3.4% | $66.00 | +9.3% |
| 31 | RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | — | 84,938.0 | $1.8M | 0.91% | -10K | -10.6% | $21.40 | +4.3% |
| 32 | IAU | ISHARES GOLD TRUST | Financial Services | 22,188.0 | $1.8M | 0.91% | -6K | -21.1% | $81.17 | +5.7% |
| 33 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 20,782.0 | $1.8M | 0.89% | -600.0 | -2.8% | $85.12 | +5.9% |
| 34 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 80,711.0 | $1.8M | 0.89% | +3K | +3.9% | $21.82 | -9.7% |
| 35 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 132,877.0 | $1.7M | 0.86% | -3K | -1.9% | $12.96 | -2.9% |
| 36 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 191,346.0 | $1.7M | 0.86% | +47K | +32.6% | $8.97 | -20.4% |
| 37 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 132,565.0 | $1.7M | 0.86% | NEW | — | $12.88 | -13.9% |
| 38 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,327.0 | $1.7M | 0.84% | +755.0 | +16.5% | $313.00 | +26.8% |
| 39 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 16,460.0 | $1.7M | 0.83% | +3K | +18.4% | $100.34 | +0.2% |
| 40 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 108,807.0 | $1.6M | 0.80% | +58K | +113.8% | $14.54 | -4.5% |
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%