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 | CARY | ANGEL OAK INCOME ETF | — | 74,674.0 | $1.6M | 0.78% | NEW | — | $20.77 | -0.1% |
| 42 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12,331.0 | $1.5M | 0.77% | NEW | — | $124.31 | +7.7% |
| 43 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,262.0 | $1.5M | 0.76% | NEW | — | $287.56 | +39.5% |
| 44 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 44,072.0 | $1.5M | 0.73% | NEW | — | $33.12 | +15.3% |
| 45 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 14,347.0 | $1.4M | 0.73% | NEW | — | $100.57 | -0.0% |
| 46 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 100,135.0 | $1.4M | 0.70% | NEW | — | $13.92 | -0.1% |
| 47 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 32,000.0 | $1.3M | 0.67% | NEW | — | $41.88 | +4.8% |
| 48 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 75,117.0 | $1.3M | 0.67% | NEW | — | $17.63 | +2.6% |
| 49 | RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | — | 59,084.0 | $1.3M | 0.66% | NEW | — | $22.15 | +3.2% |
| 50 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 73,772.0 | $1.2M | 0.60% | NEW | — | $16.17 | -2.9% |
| 51 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 110,307.0 | $1.2M | 0.59% | NEW | — | $10.61 | +0.8% |
| 52 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 236,732.0 | $1.1M | 0.53% | NEW | — | $4.49 | +1.6% |
| 53 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,454.0 | $1.0M | 0.53% | NEW | — | $191.81 | +9.7% |
| 54 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 73,940.0 | $1.0M | 0.50% | NEW | — | $13.53 | — |
| 55 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 23,477.0 | $984K | 0.49% | NEW | — | $41.91 | +61.8% |
| 56 | EFA | ISHARES MSCI EAFE ETF | — | 9,697.0 | $942K | 0.47% | NEW | — | $97.13 | +4.7% |
| 57 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 6,452.0 | $917K | 0.46% | NEW | — | $142.19 | +26.4% |
| 58 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 28,210.0 | $882K | 0.44% | NEW | — | $31.28 | +6.6% |
| 59 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 97,449.0 | $881K | 0.44% | NEW | — | $9.04 | +0.4% |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,348.0 | $877K | 0.44% | NEW | — | $650.34 | +13.7% |
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%