Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 37,202.0 | $1.6M | 0.79% | -2K | -4.1% | $42.38 | +3.6% |
| 42 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,186.0 | $1.6M | 0.79% | -1K | -11.3% | $191.56 | +5.9% |
| 43 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 108,454.0 | $1.5M | 0.77% | +90K | +477.0% | $14.07 | — |
| 44 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12,353.0 | $1.5M | 0.75% | -581.0 | -4.5% | $120.18 | +11.8% |
| 45 | NVDA | NVIDIA CORPORATION COM | Technology | 7,747.0 | $1.4M | 0.73% | +890.0 | +13.0% | $186.50 | +20.8% |
| 46 | RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | — | 64,472.0 | $1.4M | 0.71% | -9K | -12.4% | $21.95 | +4.5% |
| 47 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 70,607.0 | $1.3M | 0.66% | +69K | +3430.3% | $18.64 | -4.0% |
| 48 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 85,993.0 | $1.3M | 0.64% | +8K | +10.1% | $14.87 | +1.3% |
| 49 | — | BLACKROCK LONG-TERM MUN ADVANT COM | — | 133,879.0 | $1.2M | 0.62% | -7K | -4.7% | $9.28 | — |
| 50 | MSFT | MICROSOFT CORP COM | Technology | 2,343.0 | $1.1M | 0.57% | +16.0 | +0.7% | $483.67 | -12.8% |
| 51 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 151,704.0 | $1.1M | 0.53% | +58K | +62.2% | $7.01 | -4.1% |
| 52 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,290.0 | $1.1M | 0.53% | -1K | -19.4% | $198.62 | +6.2% |
| 53 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 32,280.0 | $1.0M | 0.52% | -4K | -11.8% | $31.97 | +4.5% |
| 54 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,464.0 | $998K | 0.50% | -18.0 | -1.2% | $682.00 | +8.3% |
| 55 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 35,785.0 | $931K | 0.47% | -2K | -5.4% | $26.01 | +3.8% |
| 56 | EFA | ISHARES MSCI EAFE ETF | — | 9,657.0 | $927K | 0.47% | -1K | -10.2% | $96.03 | +6.9% |
| 57 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 10,120.0 | $905K | 0.46% | -515.0 | -4.8% | $89.43 | +7.1% |
| 58 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 95,345.0 | $901K | 0.45% | -5K | -4.7% | $9.45 | -4.1% |
| 59 | CARY | ANGEL OAK INCOME ETF | — | 42,551.0 | $886K | 0.45% | +12K | +41.2% | $20.83 | -0.4% |
| 60 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 54,227.0 | $885K | 0.45% | -1K | -2.3% | $16.32 | -4.4% |
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%