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 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 500.0 | $11K | 0.01% | — | — | $21.65 | -2.8% |
| 462 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 275.0 | $11K | 0.01% | — | — | $39.24 | -0.9% |
| 463 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 218.0 | $11K | 0.01% | — | — | $49.18 | -5.1% |
| 464 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 274.0 | $11K | 0.01% | — | — | $39.01 | -14.6% |
| 465 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 120.0 | $10K | 0.01% | — | — | $87.04 | +4.1% |
| 466 | AME | AMETEK INC COM | Industrials | 43.0 | $10K | 0.01% | — | — | $241.93 | +3.5% |
| 467 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 87.0 | $10K | 0.01% | — | — | $119.13 | -1.7% |
| 468 | CB | CHUBB LIMITED COM | Financial Services | 30.0 | $10K | 0.01% | — | — | $340.73 | +1.3% |
| 469 | UNP | UNION PAC CORP COM | Industrials | 37.0 | $10K | 0.01% | +7.0 | +23.3% | $272.00 | +10.1% |
| 470 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 100.0 | $10K | 0.00% | — | — | $100.28 | -7.4% |
| 471 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 400.0 | $10K | 0.00% | — | — | $25.05 | — |
| 472 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 300.0 | $10K | 0.00% | — | — | $31.71 | +9.1% |
| 473 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 22.0 | $9K | 0.00% | +2.0 | +10.0% | $431.45 | +8.6% |
| 474 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 300.0 | $9K | 0.00% | — | — | $30.77 | +0.0% |
| 475 | FIW | FIRST TRUST WATER ETF | — | 84.0 | $9K | 0.00% | — | — | $109.52 | +0.6% |
| 476 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 800.0 | $9K | 0.00% | — | — | $11.26 | -2.1% |
| 477 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 14.0 | $9K | 0.00% | — | — | $640.79 | -17.5% |
| 478 | CVX | CHEVRON CORPORATION COM | Energy | 54.0 | $9K | 0.00% | — | — | $165.76 | +24.0% |
| 479 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 33.0 | $9K | 0.00% | — | — | $270.30 | -0.6% |
| 480 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 95.0 | $9K | 0.00% | — | — | $93.38 | +4.9% |
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%