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 | VPU | VANGUARD UTILITIES ETF | — | 11.0 | $2K | 0.00% | — | — | $195.73 | -2.4% |
| 582 | POOL | POOL CORP COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $214.90 | -11.4% |
| 583 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $176.67 | +4.9% |
| 584 | KLAC | KLA CORP COM NEW | Technology | 7.0 | $2K | 0.00% | NEW | — | $301.71 | -31.8% |
| 585 | IWB | ISHARES RUSSELL 1000 ETF | — | 5.0 | $2K | 0.00% | — | — | $409.60 | +3.4% |
| 586 | ABSI | ABSCI CORPORATION COM | Healthcare | 173.0 | $2K | 0.00% | — | — | $11.59 | -20.3% |
| 587 | KN | KNOWLES CORP COM | Technology | 48.0 | $2K | 0.00% | NEW | — | $41.48 | -6.0% |
| 588 | — | UNILEVER PLC SPON ADR NEW | — | 32.0 | $2K | 0.00% | NEW | — | $60.12 | — |
| 589 | GVA | GRANITE CONSTR INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $158.08 | -19.0% |
| 590 | DTE | DTE ENERGY CO COM | Utilities | 12.0 | $2K | 0.00% | NEW | — | $152.33 | -7.3% |
| 591 | C | CITIGROUP INC COM NEW | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.92 | -1.0% |
| 592 | WFC | WELLS FARGO & CO COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $82.64 | +5.9% |
| 593 | — | TOTALENERGIES SE ACT | — | 23.0 | $2K | 0.00% | NEW | — | $77.74 | — |
| 594 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $297.83 | -21.3% |
| 595 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $63.25 | +20.0% |
| 596 | ABBV | ABBVIE INC COM | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $251.57 | -0.5% |
| 597 | BCS | BARCLAYS PLC ADR | Financial Services | 65.0 | $2K | 0.00% | NEW | — | $26.86 | +3.5% |
| 598 | ACA | ARCOSA INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $145.25 | -0.2% |
| 599 | KFY | KORN FERRY COM NEW | Industrials | 26.0 | $2K | 0.00% | NEW | — | $66.58 | +24.7% |
| 600 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $34.54 | +20.1% |
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%