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 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 57,090.0 | $2.5M | 1.24% | NEW | — | $43.04 | -1.1% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,444.0 | $2.4M | 1.20% | NEW | — | $208.27 | +26.8% |
| 23 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 71,138.0 | $2.4M | 1.18% | NEW | — | $33.04 | +29.2% |
| 24 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 68,618.0 | $2.3M | 1.16% | NEW | — | $33.74 | +9.9% |
| 25 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 52,942.0 | $2.3M | 1.13% | NEW | — | $42.50 | +6.7% |
| 26 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 431,914.0 | $2.2M | 1.11% | NEW | — | $5.10 | +0.8% |
| 27 | VB | VANGUARD SMALL-CAP ETF | — | 8,160.0 | $2.1M | 1.07% | NEW | — | $261.91 | +7.6% |
| 28 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 106,313.0 | $2.0M | 1.02% | NEW | — | $19.06 | +2.6% |
| 29 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 120,819.0 | $2.0M | 1.01% | NEW | — | $16.61 | — |
| 30 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 72,889.0 | $1.9M | 0.98% | NEW | — | $26.72 | — |
| 31 | IAU | ISHARES GOLD TRUST | Financial Services | 21,650.0 | $1.9M | 0.96% | NEW | — | $88.16 | -3.0% |
| 32 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 28,250.0 | $1.9M | 0.96% | NEW | — | $67.53 | +6.9% |
| 33 | NVDA | NVIDIA CORPORATION COM | Technology | 10,491.0 | $1.8M | 0.92% | NEW | — | $174.40 | +35.2% |
| 34 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 21,443.0 | $1.8M | 0.91% | NEW | — | $84.66 | +6.1% |
| 35 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 120,000.0 | $1.8M | 0.90% | NEW | — | $14.85 | +1.3% |
| 36 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 119,068.0 | $1.7M | 0.86% | NEW | — | $14.41 | -3.5% |
| 37 | VNQ | VANGUARD REAL ESTATE ETF | — | 18,881.0 | $1.7M | 0.84% | NEW | — | $88.70 | +5.9% |
| 38 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 126,755.0 | $1.6M | 0.82% | NEW | — | $12.86 | -1.9% |
| 39 | RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | — | 75,392.0 | $1.6M | 0.82% | NEW | — | $21.52 | +3.5% |
| 40 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,147.0 | $1.6M | 0.79% | NEW | — | $191.92 | +5.0% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%