Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USB | US BANCORP COM NEW | Financial Services | 375.0 | $23K | 0.01% | — | — | $60.40 | +7.3% |
| 382 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 450.0 | $22K | 0.01% | +227.0 | +101.8% | $49.55 | — |
| 383 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 136.0 | $22K | 0.01% | -15.0 | -9.9% | $163.31 | -18.2% |
| 384 | RDDT | REDDIT INC CL A | Communication Services | 125.0 | $22K | 0.01% | — | — | $173.58 | -8.8% |
| 385 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 400.0 | $22K | 0.01% | — | — | $54.11 | +7.5% |
| 386 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 497.0 | $21K | 0.01% | — | — | $42.68 | +18.3% |
| 387 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 1,150.0 | $21K | 0.01% | — | — | $18.44 | +0.3% |
| 388 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 460.0 | $21K | 0.01% | -180.0 | -28.1% | $46.05 | +1.5% |
| 389 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 1,000.0 | $21K | 0.01% | -650.0 | -39.4% | $21.05 | -1.3% |
| 390 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 800.0 | $21K | 0.01% | — | — | $26.25 | — |
| 391 | ABT | ABBOTT LABORATORIES COM | Healthcare | 231.0 | $21K | 0.01% | +11.0 | +5.0% | $90.74 | +24.2% |
| 392 | OKLO | OKLO INC COM CL A | Utilities | 400.0 | $21K | 0.01% | -200.0 | -33.3% | $52.33 | -21.0% |
| 393 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 400.0 | $21K | 0.01% | -375.0 | -48.4% | $52.29 | +2.3% |
| 394 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 400.0 | $21K | 0.01% | — | — | $52.12 | +0.4% |
| 395 | PWV | INVESCO LARGE CAP VALUE ETF | — | 275.0 | $21K | 0.01% | — | — | $75.77 | +8.3% |
| 396 | NFLX | NETFLIX INC. COM | Communication Services | 290.0 | $21K | 0.01% | — | — | $71.40 | +8.9% |
| 397 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 2,500.0 | $21K | 0.01% | — | — | $8.27 | +2.1% |
| 398 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 347.0 | $20K | 0.01% | -750.0 | -68.4% | $59.02 | +1.1% |
| 399 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,000.0 | $20K | 0.01% | -2K | -42.9% | $10.12 | — |
| 400 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 1,830.0 | $20K | 0.01% | -579.0 | -24.0% | $10.99 | -2.8% |
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
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%