Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $97.89 | +16.5% |
| 542 | BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | — | 200.0 | $3K | 0.00% | — | — | $17.11 | +1.0% |
| 543 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -0.8% |
| 544 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 38.0 | $3K | 0.00% | — | — | $86.29 | +16.1% |
| 545 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 70.0 | $3K | 0.00% | — | — | $46.81 | +8.8% |
| 546 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $160.58 | -4.0% |
| 547 | XMPT | VANECK CEF MUNI INCOME ETF | — | 139.0 | $3K | 0.00% | NEW | — | $21.88 | -1.9% |
| 548 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 14.0 | $3K | 0.00% | NEW | — | $217.07 | +34.3% |
| 549 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 41.0 | $3K | 0.00% | — | — | $73.34 | +10.2% |
| 550 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 128.0 | $3K | 0.00% | — | — | $22.97 | -2.3% |
| 551 | UUUU | ENERGY FUELS INC COM NEW | Energy | 200.0 | $3K | 0.00% | NEW | — | $14.54 | +26.6% |
| 552 | NFLX | NETFLIX INC COM | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $93.77 | -7.2% |
| 553 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 60.0 | $3K | 0.00% | -16.0 | -21.1% | $45.98 | +10.7% |
| 554 | CACI | CACI INTL INC CL A | Technology | 5.0 | $3K | 0.00% | NEW | — | $532.80 | -7.1% |
| 555 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 200.0 | $3K | 0.00% | NEW | — | $13.20 | -21.5% |
| 556 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 50.0 | $3K | 0.00% | — | — | $50.46 | -3.1% |
| 557 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 20.0 | $3K | 0.00% | NEW | — | $125.90 | +92.3% |
| 558 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 21.0 | $3K | 0.00% | NEW | — | $119.67 | +23.7% |
| 559 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 35.0 | $2K | 0.00% | NEW | — | $69.40 | +1.2% |
| 560 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $242.40 | -22.8% |
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%