Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 23.0 | $16K | 0.01% | NEW | — | $682.26 | -24.0% |
| 402 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 100.0 | $16K | 0.01% | NEW | — | $155.11 | +20.1% |
| 403 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 528.0 | $15K | 0.01% | NEW | — | $29.14 | +18.8% |
| 404 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 600.0 | $15K | 0.01% | NEW | — | $25.62 | — |
| 405 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 225.0 | $15K | 0.01% | NEW | — | $67.99 | +8.4% |
| 406 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 600.0 | $15K | 0.01% | NEW | — | $25.39 | — |
| 407 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 686.0 | $15K | 0.01% | NEW | — | $21.99 | — |
| 408 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 120.0 | $15K | 0.01% | NEW | — | $41.60 | +245.9% |
| 409 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 390.0 | $15K | 0.01% | NEW | — | $38.26 | +5.5% |
| 410 | TER | TERADYNE INC COM | Technology | 50.0 | $15K | 0.01% | NEW | — | $296.46 | +8.7% |
| 411 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 720.0 | $15K | 0.01% | NEW | — | $20.54 | — |
| 412 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 675.0 | $14K | 0.01% | NEW | — | $21.45 | — |
| 413 | AMLP | ALERIAN MLP ETF | — | 275.0 | $14K | 0.01% | NEW | — | $52.64 | +2.5% |
| 414 | — | WELLS FARGO & CO PERP PFD CNV A | — | 12.0 | $14K | 0.01% | NEW | — | $1202.92 | — |
| 415 | DHR | DANAHER CORP DEL COM | Healthcare | 76.0 | $14K | 0.01% | NEW | — | $189.61 | +8.1% |
| 416 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 1,300.0 | $14K | 0.01% | NEW | — | $10.76 | -2.0% |
| 417 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 304.0 | $14K | 0.01% | NEW | — | $45.80 | +193.0% |
| 418 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 480.0 | $14K | 0.01% | NEW | — | $29.00 | — |
| 419 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 490.0 | $14K | 0.01% | NEW | — | $27.85 | +13.5% |
| 420 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 46.0 | $13K | 0.01% | NEW | — | $292.76 | +27.4% |
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%