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 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 180.0 | $20K | 0.01% | — | — | $111.31 | +26.1% |
| 402 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 3,420.0 | $20K | 0.01% | — | — | $5.81 | +3.4% |
| 403 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 285.0 | $20K | 0.01% | — | — | $69.19 | +2.5% |
| 404 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 800.0 | $19K | 0.01% | -1K | -60.0% | $24.13 | -1.4% |
| 405 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 500.0 | $19K | 0.01% | — | — | $38.53 | +7.8% |
| 406 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 443.0 | $19K | 0.01% | -475.0 | -51.7% | $42.90 | +3.7% |
| 407 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 1,316.0 | $19K | 0.01% | — | — | $14.31 | -0.8% |
| 408 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 100.0 | $19K | 0.01% | — | — | $188.09 | +1.6% |
| 409 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 817.0 | $19K | 0.01% | — | — | $22.84 | -0.8% |
| 410 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 48.0 | $19K | 0.01% | +2.0 | +4.3% | $386.73 | +3.0% |
| 411 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 1,000.0 | $19K | 0.01% | — | — | $18.55 | +10.0% |
| 412 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 529.0 | $18K | 0.01% | — | — | $33.82 | +4.2% |
| 413 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 3,000.0 | $18K | 0.01% | — | — | $5.96 | -2.2% |
| 414 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 315.0 | $18K | 0.01% | -30.0 | -8.7% | $56.48 | +2.4% |
| 415 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 500.0 | $17K | 0.01% | — | — | $34.60 | +2.5% |
| 416 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 120.0 | $17K | 0.01% | — | — | $47.80 | +2.6% |
| 417 | OGE | OGE ENERGY CORP COM | Utilities | 350.0 | $17K | 0.01% | — | — | $48.66 | -3.3% |
| 418 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | — | 500.0 | $17K | 0.01% | — | — | $33.71 | — |
| 419 | AXON | AXON ENTERPRISE INC COM | Industrials | 30.0 | $17K | 0.01% | — | — | $560.60 | +10.6% |
| 420 | DHR | DANAHER CORP DEL COM | Healthcare | 87.0 | $17K | 0.01% | +11.0 | +14.5% | $190.48 | +4.8% |
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%