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 | DXYZ | DESTINY TECH100 INC COM SHS | — | 40,017.0 | $1.0M | 0.46% | +40K | +10000.0% | $25.76 | +32.0% |
| 62 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 74,697.0 | $1.0M | 0.46% | +17K | +28.5% | $13.63 | -2.1% |
| 63 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 89,203.0 | $982K | 0.44% | -21K | -19.1% | $11.01 | -8.4% |
| 64 | EFA | ISHARES MSCI EAFE ETF | — | 9,416.0 | $978K | 0.44% | -281.0 | -2.9% | $103.88 | +4.4% |
| 65 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 69,290.0 | $949K | 0.42% | -5K | -6.3% | $13.70 | — |
| 66 | IVV | ISHARES CORE S&P 500 ETF | — | 1,251.0 | $937K | 0.42% | -21.0 | -1.6% | $748.89 | +3.7% |
| 67 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 89,750.0 | $931K | 0.42% | +8K | +10.3% | $10.37 | -0.6% |
| 68 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 100,360.0 | $927K | 0.41% | +3K | +3.0% | $9.24 | -1.6% |
| 69 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,406.0 | $899K | 0.40% | -221.0 | -2.3% | $95.62 | +4.0% |
| 70 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,202.0 | $898K | 0.40% | -146.0 | -10.8% | $746.77 | +3.5% |
| 71 | MSFT | MICROSOFT CORP COM | Technology | 2,393.0 | $893K | 0.40% | +47.0 | +2.0% | $372.99 | +28.8% |
| 72 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 82,471.0 | $869K | 0.39% | +40K | +92.9% | $10.54 | -0.3% |
| 73 | AXON PUT | AXON ENTERPRISE INC COM | Industrials | 1,500.0 | $841K | 0.38% | NEW | — | $560.61 | +7.8% |
| 74 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 24,581.0 | $831K | 0.37% | -4K | -12.9% | $33.80 | +1.8% |
| 75 | VO | VANGUARD MID-CAP ETF | — | 10,269.0 | $827K | 0.37% | +8K | +299.6% | $80.57 | +4.3% |
| 76 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 68,385.0 | $814K | 0.36% | -936.0 | -1.4% | $11.90 | -3.0% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,925.0 | $808K | 0.36% | NEW | — | $116.67 | +47.9% |
| 78 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 75,613.0 | $798K | 0.36% | — | — | $10.55 | -2.0% |
| 79 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 68,341.0 | $780K | 0.35% | +4K | +5.9% | $11.41 | -3.2% |
| 80 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 47,750.0 | $753K | 0.34% | -3K | -5.8% | $15.78 | -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%