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 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 41.0 | $3K | 0.00% | NEW | — | $74.24 | +10.9% |
| 542 | BITO | PROSHARES BITCOIN ETF | — | 317.0 | $3K | 0.00% | NEW | — | $9.31 | -6.3% |
| 543 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 128.0 | $3K | 0.00% | NEW | — | $22.68 | -1.1% |
| 544 | IONQ | IONQ INC COM | Technology | 100.0 | $3K | 0.00% | NEW | — | $28.83 | +21.7% |
| 545 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 60.0 | $3K | 0.00% | NEW | — | $47.02 | +15.5% |
| 546 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 14.0 | $3K | 0.00% | NEW | — | $196.86 | +37.5% |
| 547 | CACI | CACI INTL INC CL A | Technology | 5.0 | $3K | 0.00% | NEW | — | $543.80 | -14.9% |
| 548 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 21.0 | $2K | 0.00% | NEW | — | $109.00 | -1.4% |
| 549 | VLO | VALERO ENERGY CORP COM | Energy | 9.0 | $2K | 0.00% | NEW | — | $247.11 | +18.4% |
| 550 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 18.0 | $2K | 0.00% | NEW | — | $122.94 | +22.4% |
| 551 | VPU | VANGUARD UTILITIES ETF | — | 11.0 | $2K | 0.00% | NEW | — | $198.18 | -0.9% |
| 552 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 55.0 | $2K | 0.00% | NEW | — | $36.36 | +14.3% |
| 553 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $157.25 | -9.9% |
| 554 | IWB | ISHARES RUSSELL 1000 ETF | — | 5.0 | $2K | 0.00% | NEW | — | $356.60 | +15.2% |
| 555 | PATH | UIPATH INC CL A | Technology | 156.0 | $2K | 0.00% | NEW | — | $11.10 | +8.4% |
| 556 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $342.60 | -2.1% |
| 557 | TMUS | T-MOBILE US INC COM | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $210.00 | -8.2% |
| 558 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 8.0 | $2K | 0.00% | NEW | — | $198.25 | -27.1% |
| 559 | COP | CONOCOPHILLIPS COM | Energy | 12.0 | $2K | 0.00% | NEW | — | $132.00 | -14.5% |
| 560 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $491.67 | +10.5% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%