Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 55,278.0 | $559K | 0.28% | +17K | +46.0% | $10.12 | +0.5% |
| 82 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 6,666.0 | $552K | 0.28% | -2K | -25.9% | $82.82 | -0.9% |
| 83 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 112,350.0 | $546K | 0.27% | -190K | -62.9% | $4.86 | -6.8% |
| 84 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 47,378.0 | $525K | 0.26% | -6K | -11.0% | $11.08 | +3.3% |
| 85 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 83,278.0 | $514K | 0.26% | -850.0 | -1.0% | $6.17 | -2.8% |
| 86 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 3,749.0 | $513K | 0.26% | -561.0 | -13.0% | $136.73 | +30.2% |
| 87 | — | BLACKROCK MUNIVEST FD II INC COM | — | 47,240.0 | $511K | 0.26% | -2K | -4.3% | $10.81 | — |
| 88 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 39,700.0 | $503K | 0.25% | — | — | $12.66 | +3.2% |
| 89 | WMT | WALMART INC COM | Consumer Defensive | 4,511.0 | $503K | 0.25% | +283.0 | +6.7% | $111.41 | +18.0% |
| 90 | — | BLACKROCK INCOME TR INC COM NEW | — | 44,250.0 | $489K | 0.24% | +43K | +4325.0% | $11.04 | — |
| 91 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 971.0 | $488K | 0.24% | -15.0 | -1.5% | $502.65 | — |
| 92 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,156.0 | $473K | 0.24% | -65.0 | -2.9% | $219.36 | -28.2% |
| 93 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 11,060.0 | $453K | 0.23% | -3K | -20.4% | $40.94 | +7.2% |
| 94 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 52,930.0 | $446K | 0.22% | -600.0 | -1.1% | $8.43 | -9.0% |
| 95 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 41,600.0 | $445K | 0.22% | -2K | -5.5% | $10.70 | -3.5% |
| 96 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 10,009.0 | $428K | 0.21% | -4K | -27.6% | $42.79 | +4.1% |
| 97 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 51,533.0 | $425K | 0.21% | -576.0 | -1.1% | $8.25 | +1.8% |
| 98 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 37,750.0 | $419K | 0.21% | +2K | +5.7% | $11.11 | +0.2% |
| 99 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,605.0 | $411K | 0.21% | -2K | -14.0% | $38.74 | +4.6% |
| 100 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 109,675.0 | $406K | 0.20% | -6K | -5.2% | $3.70 | -0.8% |
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%