Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CVX | CHEVRON CORP NEW COM | Energy | 54.0 | $8K | 0.00% | — | — | $152.41 | +20.6% |
| 482 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 300.0 | $8K | 0.00% | — | — | $27.43 | +20.4% |
| 483 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24.0 | $8K | 0.00% | — | — | $336.67 | +9.6% |
| 484 | ICF | ISHARES SELECT U.S. REIT ETF | — | 135.0 | $8K | 0.00% | +5.0 | +3.9% | $59.67 | +16.8% |
| 485 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50.0 | $8K | 0.00% | NEW | — | $160.98 | -22.3% |
| 486 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 348.0 | $8K | 0.00% | NEW | — | $22.36 | +9.7% |
| 487 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 120.0 | $8K | 0.00% | — | — | $64.31 | +43.4% |
| 488 | ARKK | ARK INNOVATION ETF | — | 100.0 | $8K | 0.00% | — | — | $76.92 | -0.2% |
| 489 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 72.0 | $8K | 0.00% | — | — | $106.69 | +10.6% |
| 490 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 160.0 | $8K | 0.00% | — | — | $47.98 | +11.5% |
| 491 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +66.8% |
| 492 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 13.0 | $7K | 0.00% | — | — | $566.38 | -28.9% |
| 493 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 56.0 | $7K | 0.00% | — | — | $126.57 | +28.3% |
| 494 | DOW | DOW INC COM | Basic Materials | 299.0 | $7K | 0.00% | -150.0 | -33.4% | $23.38 | +25.3% |
| 495 | UNP | UNION PAC CORP COM | Industrials | 30.0 | $7K | 0.00% | — | — | $231.33 | +29.4% |
| 496 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 624.0 | $7K | 0.00% | +224.0 | +56.0% | $10.99 | -0.0% |
| 497 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 50.0 | $7K | 0.00% | — | — | $135.72 | +8.9% |
| 498 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 125.0 | $7K | 0.00% | — | — | $53.70 | +9.8% |
| 499 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.30 | -5.5% |
| 500 | PSX | PHILLIPS 66 COM | Energy | 51.0 | $7K | 0.00% | — | — | $129.04 | +55.9% |
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
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%