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 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 750.0 | $9K | 0.00% | — | — | $11.75 | +0.3% |
| 482 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 184.0 | $9K | 0.00% | — | — | $47.41 | -1.7% |
| 483 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 226.0 | $9K | 0.00% | — | — | $38.59 | +8.8% |
| 484 | PSX | PHILLIPS 66 COM | Energy | 51.0 | $9K | 0.00% | — | — | $169.06 | +42.5% |
| 485 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 72.0 | $9K | 0.00% | — | — | $118.99 | +1.8% |
| 486 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24.0 | $9K | 0.00% | — | — | $354.25 | +11.4% |
| 487 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 240.0 | $8K | 0.00% | — | — | $33.97 | +0.7% |
| 488 | INTU | INTUIT COM | Technology | 31.0 | $8K | 0.00% | — | — | $261.00 | +35.1% |
| 489 | ARKK | ARK INNOVATION ETF | — | 100.0 | $8K | 0.00% | — | — | $80.82 | -1.5% |
| 490 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 400.0 | $8K | 0.00% | — | — | $19.32 | -6.7% |
| 491 | WSO | WATSCO INC COM | Industrials | 18.0 | $8K | 0.00% | — | — | $416.72 | -24.8% |
| 492 | MDB | MONGODB INC CL A | Technology | 22.0 | $7K | 0.00% | — | — | $335.91 | +31.3% |
| 493 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 250.0 | $7K | 0.00% | -517.0 | -67.4% | $29.43 | +3.0% |
| 494 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 200.0 | $7K | 0.00% | — | — | $36.13 | -2.7% |
| 495 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 175.0 | $7K | 0.00% | -215.0 | -55.1% | $39.68 | +3.3% |
| 496 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 600.0 | $7K | 0.00% | — | — | $11.30 | -0.1% |
| 497 | PLUG | PLUG PWR INC COM NEW | Industrials | 2,500.0 | $7K | 0.00% | NEW | — | $2.71 | -20.7% |
| 498 | RTX | RTX CORPORATION COM | Industrials | 35.0 | $7K | 0.00% | +6.0 | +20.7% | $189.74 | +17.8% |
| 499 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 30.0 | $7K | 0.00% | — | — | $221.20 | +1.7% |
| 500 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 1,000.0 | $6K | 0.00% | -2K | -65.5% | $6.50 | -2.1% |
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
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%