Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 426.0 | $13K | 0.01% | -1K | -75.0% | $29.59 | +1.6% |
| 442 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 166.0 | $12K | 0.01% | — | — | $75.16 | +7.5% |
| 443 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 304.0 | $12K | 0.01% | -151.0 | -33.2% | $40.20 | +21.0% |
| 444 | FRTY | ALGER MID CAP 40 ETF | — | 580.0 | $12K | 0.01% | NEW | — | $21.05 | -0.1% |
| 445 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 150.0 | $12K | 0.01% | — | — | $80.63 | -1.6% |
| 446 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 64.0 | $12K | 0.01% | NEW | — | $185.11 | +8.3% |
| 447 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 300.0 | $12K | 0.01% | — | — | $38.58 | +14.7% |
| 448 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 450.0 | $11K | 0.01% | — | — | $24.64 | — |
| 449 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 19.0 | $11K | 0.01% | — | — | $579.47 | -23.7% |
| 450 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 500.0 | $11K | 0.01% | — | — | $21.66 | -3.2% |
| 451 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 375.0 | $11K | 0.01% | — | — | $28.52 | +4.7% |
| 452 | — | BLACKROCK MUNIYIELD FD INC COM | — | 1,000.0 | $10K | 0.01% | — | — | $10.49 | — |
| 453 | RKLB | ROCKET LAB CORP COM | Industrials | 150.0 | $10K | 0.01% | NEW | — | $69.76 | +88.0% |
| 454 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,000.0 | $10K | 0.01% | — | — | $10.42 | -27.4% |
| 455 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 79.0 | $10K | 0.01% | — | — | $131.59 | +4.4% |
| 456 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 60.0 | $10K | 0.01% | +40.0 | +200.0% | $171.18 | +62.4% |
| 457 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 223.0 | $10K | 0.01% | — | — | $45.45 | — |
| 458 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 70.0 | $10K | 0.01% | — | — | $144.76 | -82.2% |
| 459 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 33.0 | $10K | 0.01% | — | — | $305.64 | -7.6% |
| 460 | TGT | TARGET CORP COM | Consumer Defensive | 103.0 | $10K | 0.01% | — | — | $97.75 | +26.2% |
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%