Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 80.0 | $5K | 0.00% | — | — | $65.01 | -6.7% |
| 522 | PLD | PROLOGIS INC. COM | Real Estate | 40.0 | $5K | 0.00% | — | — | $127.65 | +10.7% |
| 523 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 35.0 | $5K | 0.00% | — | — | $142.14 | +1.7% |
| 524 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 150.0 | $5K | 0.00% | — | — | $32.54 | — |
| 525 | VST | VISTRA CORP COM | Utilities | 30.0 | $5K | 0.00% | NEW | — | $162.27 | -17.3% |
| 526 | HCA | HCA HEALTHCARE INC COM | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $466.90 | -14.1% |
| 527 | DE | DEERE & CO COM | Industrials | 10.0 | $5K | 0.00% | — | — | $465.60 | +19.7% |
| 528 | INTC | INTEL CORP COM | Technology | 125.0 | $5K | 0.00% | NEW | — | $36.90 | +191.8% |
| 529 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 100.0 | $5K | 0.00% | — | — | $45.84 | -0.6% |
| 530 | IONQ | IONQ INC COM | Technology | 100.0 | $4K | 0.00% | NEW | — | $44.87 | +8.6% |
| 531 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 35.0 | $4K | 0.00% | -10.0 | -22.2% | $127.11 | +18.5% |
| 532 | VLTO | VERALTO CORP COM SHS | Industrials | 44.0 | $4K | 0.00% | — | — | $99.77 | -13.9% |
| 533 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 80.0 | $4K | 0.00% | NEW | — | $52.80 | +3.5% |
| 534 | ARCC | ARES CAPITAL CORP COM | Financial Services | 200.0 | $4K | 0.00% | — | — | $20.23 | -8.1% |
| 535 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 175.0 | $4K | 0.00% | — | — | $22.36 | +41.2% |
| 536 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 87.0 | $4K | 0.00% | -21.0 | -19.4% | $43.97 | +16.7% |
| 537 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 50.0 | $4K | 0.00% | NEW | — | $75.92 | -28.5% |
| 538 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 37.0 | $4K | 0.00% | — | — | $102.43 | +3.7% |
| 539 | PANW | PALO ALTO NETWORKS INC COM | Technology | 20.0 | $4K | 0.00% | NEW | — | $184.20 | +32.2% |
| 540 | CCJ | CAMECO CORP COM | Energy | 40.0 | $4K | 0.00% | NEW | — | $91.50 | +12.7% |
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%