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 | AME | AMETEK INC COM | Industrials | 43.0 | $9K | 0.01% | NEW | — | $214.35 | +3.2% |
| 462 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 300.0 | $9K | 0.01% | NEW | — | $30.68 | +4.6% |
| 463 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 500.0 | $9K | 0.01% | NEW | — | $18.40 | +1.6% |
| 464 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 274.0 | $9K | 0.00% | NEW | — | $32.54 | -11.8% |
| 465 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 800.0 | $9K | 0.00% | NEW | — | $11.00 | +0.5% |
| 466 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 300.0 | $9K | 0.00% | NEW | — | $29.21 | +4.6% |
| 467 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 184.0 | $9K | 0.00% | NEW | — | $47.55 | -1.7% |
| 468 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 218.0 | $9K | 0.00% | NEW | — | $40.10 | +14.0% |
| 469 | FIW | FIRST TRUST WATER ETF | — | 84.0 | $9K | 0.00% | NEW | — | $103.13 | -3.4% |
| 470 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 750.0 | $8K | 0.00% | NEW | — | $11.32 | +2.0% |
| 471 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 87.0 | $8K | 0.00% | NEW | — | $96.62 | +8.7% |
| 472 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 95.0 | $8K | 0.00% | NEW | — | $88.46 | +5.2% |
| 473 | IPO | RENAISSANCE IPO ETF | — | 200.0 | $8K | 0.00% | NEW | — | $41.88 | +17.7% |
| 474 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24.0 | $8K | 0.00% | NEW | — | $343.21 | -0.0% |
| 475 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 275.0 | $8K | 0.00% | NEW | — | $29.78 | +21.9% |
| 476 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 120.0 | $8K | 0.00% | NEW | — | $67.07 | +29.7% |
| 477 | DXYZ | DESTINY TECH100 INC COM SHS | — | 300.0 | $8K | 0.00% | NEW | — | $26.78 | +97.9% |
| 478 | — | PONY AI INC SPONSORED ADS | — | 850.0 | $8K | 0.00% | NEW | — | $9.44 | — |
| 479 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 240.0 | $8K | 0.00% | NEW | — | $32.03 | +4.7% |
| 480 | UNP | UNION PAC CORP COM | Industrials | 30.0 | $7K | 0.00% | NEW | — | $242.63 | +13.4% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%