Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 17.0 | $686.0 | — | NEW | — | $40.35 | -16.6% |
| 582 | NRO | NEUBERGER REAL ESTATE COM | Financial Services | 200.0 | $608.0 | — | — | — | $3.04 | -0.2% |
| 583 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 25.0 | $544.0 | — | — | — | $21.76 | +6.2% |
| 584 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 12.0 | $348.0 | — | — | — | $29.00 | +7.2% |
| 585 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 3.0 | $344.0 | — | — | — | $114.67 | +4.2% |
| 586 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5.0 | $248.0 | — | NEW | — | $49.60 | -26.4% |
| 587 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 10.0 | $224.0 | — | -990.0 | -99.0% | $22.40 | -36.6% |
| 588 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3.0 | $205.0 | — | NEW | — | $68.33 | -26.9% |
| 589 | DLO | DLOCAL LTD CLASS A COM | Technology | 10.0 | $141.0 | — | — | — | $14.10 | +5.1% |
| 590 | TAIL | CAMBRIA TAIL RISK ETF | — | 11.0 | $126.0 | — | NEW | — | $11.45 | -8.2% |
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%