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% | — | — | $65.08 | -9.8% |
| 522 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 45.0 | $5K | 0.00% | — | — | $114.18 | +4.8% |
| 523 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 100.0 | $5K | 0.00% | -224.0 | -69.1% | $50.15 | +0.2% |
| 524 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 87.0 | $5K | 0.00% | — | — | $54.46 | -2.8% |
| 525 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 175.0 | $5K | 0.00% | — | — | $26.66 | +14.5% |
| 526 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 80.0 | $4K | 0.00% | — | — | $55.58 | +1.0% |
| 527 | DE | DEERE & CO COM | Industrials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $634.29 | -6.1% |
| 528 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 37.0 | $4K | 0.00% | — | — | $112.89 | +5.5% |
| 529 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 47.0 | $4K | 0.00% | — | — | $88.60 | -31.6% |
| 530 | AVAV | AEROVIRONMENT INC COM | Industrials | 25.0 | $4K | 0.00% | — | — | $165.08 | +7.7% |
| 531 | DOW | DOW HLDGS INC COM | Basic Materials | 150.0 | $4K | 0.00% | — | — | $27.36 | +14.3% |
| 532 | CCJ | CAMECO CORP COM | Energy | 40.0 | $4K | 0.00% | — | — | $101.85 | -6.8% |
| 533 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $112.75 | +10.6% |
| 534 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 32.0 | $4K | 0.00% | +14.0 | +77.8% | $126.72 | +74.2% |
| 535 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 14.0 | $4K | 0.00% | — | — | $281.00 | -19.9% |
| 536 | FISV | FISERV INC COM | Technology | 80.0 | $4K | 0.00% | — | — | $49.05 | +8.3% |
| 537 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 350.0 | $4K | 0.00% | -54K | -99.4% | $10.92 | -6.3% |
| 538 | VLTO | VERALTO CORP COM SHS | Industrials | 43.0 | $4K | 0.00% | — | — | $88.67 | +10.1% |
| 539 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 88.0 | $4K | 0.00% | NEW | — | $41.62 | -3.6% |
| 540 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 70.0 | $4K | 0.00% | — | — | $51.79 | +0.2% |
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%