Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES CORE S&P 500 ETF | — | 1,291.0 | $884K | 0.44% | -30.0 | -2.3% | $684.94 | +7.6% |
| 62 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 60,686.0 | $876K | 0.44% | +1K | +2.3% | $14.44 | +4.8% |
| 63 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 21,852.0 | $825K | 0.41% | -2K | -9.9% | $37.77 | +73.0% |
| 64 | VO | VANGUARD MID-CAP ETF | — | 2,595.0 | $753K | 0.38% | -88.0 | -3.3% | $290.17 | -73.7% |
| 65 | ZS | ZSCALER INC COM | Technology | 3,269.0 | $735K | 0.37% | -61.0 | -1.8% | $224.92 | -22.3% |
| 66 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 142,839.0 | $706K | 0.35% | -2K | -1.2% | $4.94 | -8.1% |
| 67 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 4,981.0 | $703K | 0.35% | -768.0 | -13.4% | $141.16 | +9.5% |
| 68 | SLV | ISHARES SILVER TRUST | Financial Services | 10,720.0 | $691K | 0.35% | +1K | +14.8% | $64.42 | +3.8% |
| 69 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 43,120.0 | $681K | 0.34% | -970.0 | -2.2% | $15.80 | -2.4% |
| 70 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 16,665.0 | $679K | 0.34% | -5K | -22.8% | $40.72 | +4.4% |
| 71 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 63,832.0 | $656K | 0.33% | +2K | +2.8% | $10.27 | -2.7% |
| 72 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,118.0 | $638K | 0.32% | -22.0 | -1.9% | $570.88 | -11.4% |
| 73 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 101,924.0 | $634K | 0.32% | +48K | +88.0% | $6.22 | -4.2% |
| 74 | SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | — | 14,619.0 | $625K | 0.31% | — | — | $42.74 | +3.9% |
| 75 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,866.0 | $601K | 0.30% | -27.0 | -1.4% | $322.22 | -6.7% |
| 76 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,690.0 | $598K | 0.30% | -400.0 | -5.6% | $89.46 | +6.6% |
| 77 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 55,182.0 | $597K | 0.30% | +35K | +170.1% | $10.82 | +0.2% |
| 78 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,925.0 | $592K | 0.30% | -1K | -15.7% | $99.91 | -7.5% |
| 79 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 11,007.0 | $582K | 0.29% | NEW | — | $52.87 | +7.9% |
| 80 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 46,681.0 | $567K | 0.28% | +18K | +60.4% | $12.15 | -5.3% |
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%