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 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 27,275.0 | $751K | 0.34% | -5K | -15.4% | $27.54 | +2.6% |
| 82 | LLY | ELI LILLY & CO COM | Healthcare | 603.0 | $723K | 0.32% | +389.0 | +181.8% | $1199.79 | +1.2% |
| 83 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 62,472.0 | $694K | 0.31% | +9K | +16.4% | $11.11 | -3.3% |
| 84 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 11,582.0 | $687K | 0.31% | +1K | +14.7% | $59.31 | -4.1% |
| 85 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 87,991.0 | $670K | 0.30% | +33K | +59.6% | $7.61 | -3.4% |
| 86 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 40,378.0 | $668K | 0.30% | -1K | -2.9% | $16.54 | -6.8% |
| 87 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 64,921.0 | $658K | 0.29% | -6K | -7.8% | $10.14 | +6.3% |
| 88 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 4,005.0 | $655K | 0.29% | -803.0 | -16.7% | $163.45 | +3.0% |
| 89 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,640.0 | $641K | 0.29% | -50.0 | -0.8% | $96.58 | +3.5% |
| 90 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,360.0 | $640K | 0.29% | +3K | +42.8% | $68.41 | -4.3% |
| 91 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 14,313.0 | $616K | 0.28% | -1K | -9.2% | $43.06 | +1.8% |
| 92 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 56,211.0 | $612K | 0.27% | +12K | +26.3% | $10.89 | -3.8% |
| 93 | SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | — | 13,279.0 | $607K | 0.27% | -1K | -8.5% | $45.68 | +2.8% |
| 94 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,799.0 | $589K | 0.26% | -48.0 | -2.6% | $327.33 | +10.3% |
| 95 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 47,993.0 | $564K | 0.25% | -8K | -14.2% | $11.76 | +0.5% |
| 96 | META PUT | META PLATFORMS INC CL A | Communication Services | 1,000.0 | $563K | 0.25% | NEW | — | $563.29 | -2.9% |
| 97 | SLV | ISHARES SILVER TRUST | Financial Services | 10,509.0 | $562K | 0.25% | +2K | +27.5% | $53.47 | +7.9% |
| 98 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 8,680.0 | $562K | 0.25% | NEW | — | $64.71 | -6.4% |
| 99 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,062.0 | $545K | 0.24% | -42.0 | -3.8% | $513.60 | +11.9% |
| 100 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 52,533.0 | $537K | 0.24% | +18K | +54.4% | $10.22 | +0.2% |
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%