Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PNR | PENTAIR PLC SHS | Industrials | 23.0 | $2K | 0.00% | NEW | — | $104.13 | -30.2% |
| 562 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 55.0 | $2K | 0.00% | NEW | — | $39.25 | +4.9% |
| 563 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 8.0 | $2K | 0.00% | — | — | $268.25 | -33.8% |
| 564 | VPU | VANGUARD UTILITIES ETF | — | 11.0 | $2K | 0.00% | — | — | $185.00 | +2.9% |
| 565 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 12.0 | $2K | 0.00% | — | — | $162.00 | -4.7% |
| 566 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $41.33 | -14.0% |
| 567 | IWB | ISHARES RUSSELL 1000 ETF | — | 5.0 | $2K | 0.00% | — | — | $373.40 | +7.8% |
| 568 | TMUS | T-MOBILE US INC COM | Communication Services | 8.0 | $2K | 0.00% | — | — | $203.00 | -8.8% |
| 569 | — | GAUZY LTD SHS | — | 1,157.0 | $1K | 0.00% | — | — | $1.29 | — |
| 570 | VLO | VALERO ENERGY CORP COM | Energy | 9.0 | $1K | 0.00% | — | — | $162.78 | +54.0% |
| 571 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 50.0 | $1K | 0.00% | NEW | — | $29.28 | +6.0% |
| 572 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 35.0 | $1K | 0.00% | -250.0 | -87.7% | $40.00 | +3.1% |
| 573 | KO | COCA COLA CO COM | Consumer Defensive | 19.0 | $1K | 0.00% | — | — | $69.89 | +15.6% |
| 574 | COP | CONOCOPHILLIPS COM | Energy | 12.0 | $1K | 0.00% | — | — | $93.58 | +30.8% |
| 575 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 38.0 | $1K | 0.00% | — | — | $29.37 | -1.8% |
| 576 | ZTS | ZOETIS INC CL A | Healthcare | 8.0 | $1K | 0.00% | — | — | $125.88 | -41.0% |
| 577 | ZEO | ZEO ENERGY CORP CL A | Energy | 876.0 | $955.0 | — | — | — | $1.09 | -15.0% |
| 578 | SPUC | SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF | — | 18.0 | $839.0 | — | NEW | — | $46.61 | +5.5% |
| 579 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 8.0 | $799.0 | — | — | — | $99.88 | -1.9% |
| 580 | ADBE | ADOBE INC COM | Technology | 2.0 | $700.0 | — | — | — | $350.00 | -27.0% |
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%