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 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 686.0 | $16K | 0.01% | — | — | $23.92 | — |
| 422 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 1,000.0 | $16K | 0.01% | — | — | $16.11 | -1.0% |
| 423 | ETN | EATON CORP PLC SHS | Industrials | 37.0 | $16K | 0.01% | +3.0 | +8.8% | $426.11 | +1.2% |
| 424 | OEF | ISHARES S&P 100 ETF | — | 42.0 | $15K | 0.01% | — | — | $365.88 | +3.5% |
| 425 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 720.0 | $15K | 0.01% | — | — | $21.23 | — |
| 426 | RKLB | ROCKET LAB CORP COM | Industrials | 150.0 | $15K | 0.01% | — | — | $101.65 | -22.1% |
| 427 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 200.0 | $15K | 0.01% | -186.0 | -48.2% | $76.11 | +0.9% |
| 428 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 675.0 | $15K | 0.01% | — | — | $22.51 | — |
| 429 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 425.0 | $15K | 0.01% | -650.0 | -60.5% | $35.42 | -12.4% |
| 430 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 300.0 | $15K | 0.01% | — | — | $50.00 | -0.7% |
| 431 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 67.0 | $15K | 0.01% | +3.0 | +4.7% | $223.66 | -1.4% |
| 432 | — | WELLS FARGO & CO PERP PFD CNV A | — | 13.0 | $15K | 0.01% | +1.0 | +8.3% | $1130.23 | — |
| 433 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | — | 400.0 | $15K | 0.01% | — | — | $36.57 | +2.6% |
| 434 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 60.0 | $15K | 0.01% | -20.0 | -25.0% | $242.98 | +1.8% |
| 435 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 275.0 | $15K | 0.01% | — | — | $52.73 | +2.1% |
| 436 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 480.0 | $14K | 0.01% | — | — | $30.08 | — |
| 437 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 166.0 | $14K | 0.01% | — | — | $84.60 | +2.0% |
| 438 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 1,300.0 | $14K | 0.01% | — | — | $10.73 | -4.2% |
| 439 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 7.0 | $14K | 0.01% | +2.0 | +40.0% | $1989.43 | -9.4% |
| 440 | EZU | ISHARES MSCI EUROZONE ETF | — | 200.0 | $14K | 0.01% | -10.0 | -4.8% | $69.50 | +2.3% |
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%