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 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 200.0 | $4K | 0.00% | — | — | $17.93 | +0.5% |
| 542 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 41.0 | $4K | 0.00% | — | — | $87.17 | -2.9% |
| 543 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 7.0 | $4K | 0.00% | +4.0 | +133.3% | $501.43 | +17.3% |
| 544 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 58.0 | $3K | 0.00% | NEW | — | $60.29 | +4.1% |
| 545 | VLO | VALERO ENERGY CORP COM | Energy | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $260.46 | +33.4% |
| 546 | ICF | ISHARES SELECT U.S. REIT ETF | — | 50.0 | $3K | 0.00% | — | — | $67.64 | +1.8% |
| 547 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 60.0 | $3K | 0.00% | — | — | $55.93 | +0.3% |
| 548 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -3.8% |
| 549 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $281.18 | -17.5% |
| 550 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 103.0 | $3K | 0.00% | NEW | — | $29.85 | +3.5% |
| 551 | INTC | INTEL CORP COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $139.64 | -31.2% |
| 552 | CMS | CMS ENERGY CORP COM | Utilities | 39.0 | $3K | 0.00% | NEW | — | $76.51 | -6.3% |
| 553 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 50.0 | $3K | 0.00% | -50.0 | -50.0% | $59.54 | +2.6% |
| 554 | UUUU | ENERGY FUELS INC COM NEW | Energy | 200.0 | $3K | 0.00% | — | — | $14.50 | -3.4% |
| 555 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 100.0 | $3K | 0.00% | -550.0 | -84.6% | $27.61 | — |
| 556 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | — | — | $451.00 | +15.1% |
| 557 | COP | CONOCOPHILLIPS COM | Energy | 26.0 | $3K | 0.00% | +14.0 | +116.7% | $103.96 | +24.2% |
| 558 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $223.92 | +22.2% |
| 559 | TRNO | TERRENO RLTY CORP COM | Real Estate | 41.0 | $3K | 0.00% | NEW | — | $64.78 | +5.0% |
| 560 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $160.44 | +11.1% |
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%