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 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 72.0 | $7K | 0.00% | NEW | — | $97.92 | +20.6% |
| 482 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $69.30 | +7.0% |
| 483 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 45.0 | $7K | 0.00% | NEW | — | $153.11 | -22.1% |
| 484 | ARKK | ARK INNOVATION ETF | — | 100.0 | $7K | 0.00% | NEW | — | $67.59 | +12.2% |
| 485 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $11.15 | +2.2% |
| 486 | TOST | TOAST INC CL A | Technology | 250.0 | $7K | 0.00% | NEW | — | $26.51 | -12.4% |
| 487 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 5.0 | $7K | 0.00% | NEW | — | $1320.80 | +17.4% |
| 488 | WSO | WATSCO INC COM | Industrials | 18.0 | $7K | 0.00% | NEW | — | $363.78 | +6.3% |
| 489 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,000.0 | $6K | 0.00% | NEW | — | $6.38 | +14.4% |
| 490 | DOW | DOW HLDGS INC COM | Basic Materials | 150.0 | $6K | 0.00% | NEW | — | $41.65 | -9.4% |
| 491 | O | REALTY INCOME CORP COM | Real Estate | 100.0 | $6K | 0.00% | NEW | — | $61.18 | +1.5% |
| 492 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $461.00 | -4.2% |
| 493 | CCI | CROWN CASTLE INC COM | Real Estate | 73.0 | $6K | 0.00% | NEW | — | $81.32 | +13.9% |
| 494 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 200.0 | $6K | 0.00% | NEW | — | $29.08 | +12.7% |
| 495 | ETX | EATON VANCE MUN INCOME TERM TR SHS | Financial Services | 316.0 | $6K | 0.00% | NEW | — | $18.34 | +4.3% |
| 496 | GPN | GLOBAL PMTS INC COM | Industrials | 85.0 | $6K | 0.00% | NEW | — | $67.31 | +0.9% |
| 497 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 30.0 | $6K | 0.00% | NEW | — | $189.60 | +10.0% |
| 498 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 400.0 | $6K | 0.00% | NEW | — | $14.04 | +13.7% |
| 499 | RTX | RTX CORPORATION COM | Industrials | 29.0 | $6K | 0.00% | NEW | — | $192.90 | -9.5% |
| 500 | ACWI | ISHARES MSCI ACWI ETF | — | 40.0 | $6K | 0.00% | NEW | — | $138.38 | +12.1% |
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%