Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 500.0 | $10K | 0.01% | — | — | $19.74 | -0.7% |
| 462 | ABBV | ABBVIE INC COM | Healthcare | 43.0 | $10K | 0.01% | — | — | $228.49 | -8.2% |
| 463 | TER | TERADYNE INC COM | Technology | 50.0 | $10K | 0.01% | NEW | — | $193.56 | +65.4% |
| 464 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 2,000.0 | $10K | 0.01% | — | — | $4.80 | — |
| 465 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 400.0 | $9K | 0.01% | — | — | $23.73 | — |
| 466 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 500.0 | $9K | 0.01% | — | — | $18.91 | -0.9% |
| 467 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 226.0 | $9K | 0.01% | -114.0 | -33.5% | $41.48 | +3.8% |
| 468 | CB | CHUBB LIMITED COM | Financial Services | 30.0 | $9K | 0.01% | — | — | $312.13 | +5.4% |
| 469 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 290.0 | $9K | 0.01% | -33.0 | -10.2% | $31.70 | +5.7% |
| 470 | FIW | FIRST TRUST WATER ETF | — | 84.0 | $9K | 0.01% | NEW | — | $108.64 | -8.0% |
| 471 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 275.0 | $9K | 0.01% | — | — | $32.99 | +9.7% |
| 472 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10.0 | $9K | 0.01% | NEW | — | $900.90 | +2.9% |
| 473 | TOST | TOAST INC CL A | Technology | 250.0 | $9K | 0.00% | — | — | $35.51 | -35.1% |
| 474 | DDOG | DATADOG INC CL A COM | Technology | 65.0 | $9K | 0.00% | — | — | $135.98 | +53.2% |
| 475 | AME | AMETEK INC COM | Industrials | 43.0 | $9K | 0.00% | — | — | $205.30 | +7.5% |
| 476 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 184.0 | $9K | 0.00% | — | — | $47.85 | -2.2% |
| 477 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 95.0 | $9K | 0.00% | — | — | $91.45 | +2.0% |
| 478 | — | THOMSON REUTERS CORP COM | — | 65.0 | $9K | 0.00% | — | — | $131.89 | — |
| 479 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 218.0 | $9K | 0.00% | — | — | $39.02 | +16.4% |
| 480 | SO | SOUTHERN CO COM | Utilities | 96.0 | $8K | 0.00% | — | — | $87.20 | +7.5% |
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%