Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ENPH | ENPHASE ENERGY INC COM | Energy | 12.0 | $591.0 | — | NEW | — | $49.25 | -21.5% |
| 762 | ZEO | ZEO ENERGY CORP CL A | Energy | 876.0 | $579.0 | — | — | — | $0.66 | -8.3% |
| 763 | ZTS | ZOETIS INC CL A | Healthcare | 8.0 | $575.0 | — | — | — | $71.88 | +1.5% |
| 764 | POWL | POWELL INDS INC COM | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | -23.7% |
| 765 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 25.0 | $567.0 | — | — | — | $22.68 | -1.8% |
| 766 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 144.0 | $560.0 | — | NEW | — | $3.89 | -9.2% |
| 767 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 17.0 | $530.0 | — | — | — | $31.18 | +9.2% |
| 768 | CRNC | CERENCE INC COM | Technology | 44.0 | $498.0 | — | — | — | $11.32 | -24.7% |
| 769 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10.0 | $478.0 | — | NEW | — | $47.80 | -3.2% |
| 770 | — | PALLADYNE AI CORP COM NEW | — | 77.0 | $468.0 | — | — | — | $6.08 | — |
| 771 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 19.0 | $448.0 | — | NEW | — | $23.58 | +11.3% |
| 772 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4.0 | $410.0 | — | NEW | — | $102.50 | +29.9% |
| 773 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 12.0 | $409.0 | — | — | — | $34.08 | +1.8% |
| 774 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 3.0 | $397.0 | — | — | — | $132.33 | -1.4% |
| 775 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 250.0 | $240.0 | — | — | — | $0.96 | -40.7% |
| 776 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 25.0 | $194.0 | — | — | — | $7.76 | +4.4% |
| 777 | DLO | DLOCAL LTD CLASS A COM | Technology | 10.0 | $130.0 | — | — | — | $13.00 | +7.0% |
| 778 | TAIL | CAMBRIA TAIL RISK ETF | — | 11.0 | $117.0 | — | — | — | $10.64 | -2.9% |
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%