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 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 912.0 | $14K | 0.01% | -1K | -52.3% | $15.03 | +21.5% |
| 442 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 1,300.0 | $14K | 0.01% | -1K | -43.5% | $10.52 | +1.3% |
| 443 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 100.0 | $14K | 0.01% | NEW | — | $135.64 | — |
| 444 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 400.0 | $14K | 0.01% | — | — | $33.78 | -1.0% |
| 445 | TGT | TARGET CORP COM | Consumer Defensive | 103.0 | $13K | 0.01% | — | — | $130.61 | +16.7% |
| 446 | SCHH | SCHWAB U.S. REIT ETF | — | 566.0 | $13K | 0.01% | — | — | $23.68 | +0.7% |
| 447 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 50.0 | $13K | 0.01% | — | — | $264.72 | +7.2% |
| 448 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 426.0 | $13K | 0.01% | — | — | $30.23 | +0.9% |
| 449 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 112.0 | $13K | 0.01% | -192.0 | -63.2% | $114.18 | +28.4% |
| 450 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 994.0 | $13K | 0.01% | +13.0 | +1.3% | $12.63 | -2.0% |
| 451 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 1,500.0 | $13K | 0.01% | — | — | $8.35 | -1.3% |
| 452 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 225.0 | $12K | 0.01% | NEW | — | $53.87 | -3.1% |
| 453 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 150.0 | $12K | 0.01% | — | — | $79.97 | -0.6% |
| 454 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 23.0 | $12K | 0.01% | — | — | $509.30 | +15.7% |
| 455 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 79.0 | $12K | 0.01% | — | — | $147.73 | +0.9% |
| 456 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 120.0 | $12K | 0.01% | -295.0 | -71.1% | $96.90 | -2.1% |
| 457 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 375.0 | $11K | 0.01% | — | — | $30.14 | +1.5% |
| 458 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 76.0 | $11K | 0.01% | +11.0 | +16.9% | $146.64 | -2.2% |
| 459 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 450.0 | $11K | 0.01% | — | — | $24.72 | — |
| 460 | ARCC | ARES CAPITAL CORP COM | Financial Services | 600.0 | $11K | 0.01% | +400.0 | +200.0% | $18.53 | +6.2% |
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
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%