Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 334.0 | $15K | 0.01% | — | — | $45.21 | +16.8% |
| 422 | OGE | OGE ENERGY CORP COM | Utilities | 350.0 | $15K | 0.01% | — | — | $42.70 | +12.5% |
| 423 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 97.0 | $15K | 0.01% | — | — | $153.61 | -0.8% |
| 424 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 225.0 | $15K | 0.01% | — | — | $65.85 | +10.8% |
| 425 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 30.0 | $15K | 0.01% | NEW | — | $486.17 | +2.0% |
| 426 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 1,012.0 | $15K | 0.01% | -8K | -89.1% | $14.36 | +1.5% |
| 427 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 650.0 | $14K | 0.01% | NEW | — | $22.15 | -26.1% |
| 428 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 100.0 | $14K | 0.01% | — | — | $143.31 | -1.0% |
| 429 | EZU | ISHARES MSCI EUROZONE ETF | — | 222.0 | $14K | 0.01% | — | — | $64.10 | +3.6% |
| 430 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 480.0 | $14K | 0.01% | — | — | $29.07 | — |
| 431 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 45.0 | $14K | 0.01% | +30.0 | +200.0% | $302.38 | +65.5% |
| 432 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | — | 400.0 | $14K | 0.01% | — | — | $34.01 | +5.9% |
| 433 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 29.0 | $14K | 0.01% | +10.0 | +52.6% | $468.76 | +32.0% |
| 434 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 2,500.0 | $14K | 0.01% | — | — | $5.43 | -1.6% |
| 435 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 50.0 | $13K | 0.01% | — | — | $269.18 | -0.7% |
| 436 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 500.0 | $13K | 0.01% | NEW | — | $26.33 | -10.2% |
| 437 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 23.0 | $13K | 0.01% | — | — | $570.22 | -3.0% |
| 438 | AMLP | ALERIAN MLP ETF | — | 275.0 | $13K | 0.01% | — | — | $47.02 | +16.2% |
| 439 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 136.0 | $13K | 0.01% | — | — | $94.19 | +11.9% |
| 440 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 400.0 | $13K | 0.01% | — | — | $31.84 | +5.6% |
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%