Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JMM | NUVEEN MULTI-MKT INCOME FD INC COM | Financial Services | 1,100.0 | $6K | 0.00% | -2K | -64.5% | $5.86 | -1.5% |
| 502 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 150.0 | $6K | 0.00% | — | — | $42.58 | — |
| 503 | ACWI | ISHARES MSCI ACWI ETF | — | 40.0 | $6K | 0.00% | — | — | $156.97 | +2.1% |
| 504 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 200.0 | $6K | 0.00% | -290.0 | -59.2% | $31.10 | +4.5% |
| 505 | GPN | GLOBAL PMTS INC COM | Industrials | 85.0 | $6K | 0.00% | — | — | $72.56 | +27.2% |
| 506 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 32.0 | $6K | 0.00% | — | — | $188.69 | -2.5% |
| 507 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15.0 | $6K | 0.00% | +2.0 | +15.4% | $397.67 | +0.2% |
| 508 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 100.0 | $6K | 0.00% | — | — | $59.20 | +1.2% |
| 509 | — | PONY AI INC SPONSORED ADS | — | 850.0 | $6K | 0.00% | — | — | $6.95 | — |
| 510 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 35.0 | $6K | 0.00% | — | — | $168.46 | -5.8% |
| 511 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 58.0 | $6K | 0.00% | +8.0 | +16.0% | $100.28 | -7.1% |
| 512 | WCC | WESCO INTL INC COM | Industrials | 16.0 | $6K | 0.00% | — | — | $350.31 | +0.8% |
| 513 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 35.0 | $6K | 0.00% | — | — | $159.60 | +2.8% |
| 514 | O | REALTY INCOME CORP COM | Real Estate | 90.0 | $6K | 0.00% | -10.0 | -10.0% | $61.96 | +0.8% |
| 515 | CCI | CROWN CASTLE INC COM | Real Estate | 73.0 | $6K | 0.00% | — | — | $75.73 | -1.5% |
| 516 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 160.0 | $5K | 0.00% | — | — | $34.00 | -0.2% |
| 517 | PLD | PROLOGIS INC. COM | Real Estate | 40.0 | $5K | 0.00% | — | — | $135.47 | +3.8% |
| 518 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.74 | -1.1% |
| 519 | IONQ | IONQ INC COM | Technology | 100.0 | $5K | 0.00% | — | — | $53.26 | -15.9% |
| 520 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 100.0 | $5K | 0.00% | -159.0 | -61.4% | $52.76 | +4.2% |
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%