Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,375.0 | $384K | 0.19% | — | — | $279.14 | +1.8% |
| 102 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 7,428.0 | $383K | 0.19% | -813.0 | -9.9% | $51.56 | +5.4% |
| 103 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 17,880.0 | $363K | 0.18% | +410.0 | +2.4% | $20.28 | -4.9% |
| 104 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 15,000.0 | $362K | 0.18% | NEW | — | $24.11 | +10.6% |
| 105 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 11,362.0 | $360K | 0.18% | -1K | -9.1% | $31.68 | +7.9% |
| 106 | JHI | HANCOCK JOHN INVT TR II COM | Financial Services | 26,250.0 | $359K | 0.18% | -3K | -11.5% | $13.67 | -4.7% |
| 107 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 34,967.0 | $356K | 0.18% | +15K | +77.8% | $10.19 | -1.0% |
| 108 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 13,250.0 | $347K | 0.17% | +6K | +81.5% | $26.16 | -2.5% |
| 109 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,123.0 | $344K | 0.17% | -454.0 | -8.1% | $67.22 | +18.1% |
| 110 | RBRK | RUBRIK INC. CL A | Technology | 4,485.0 | $343K | 0.17% | -275.0 | -5.8% | $76.48 | -16.6% |
| 111 | — | BLACKROCK MUNIHOLDINGS QUALITY COM | — | 32,805.0 | $329K | 0.17% | +600.0 | +1.9% | $10.03 | — |
| 112 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 36,020.0 | $327K | 0.16% | — | — | $9.09 | -1.5% |
| 113 | V | VISA INC COM CL A | Financial Services | 902.0 | $316K | 0.16% | +46.0 | +5.4% | $350.71 | -7.1% |
| 114 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 10,000.0 | $313K | 0.16% | NEW | — | $31.28 | — |
| 115 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 41,683.0 | $313K | 0.16% | -256K | -86.0% | $7.50 | -9.3% |
| 116 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 40,866.0 | $308K | 0.15% | +18K | +82.1% | $7.54 | -2.4% |
| 117 | AVGO | BROADCOM INC COM | Technology | 840.0 | $291K | 0.15% | +40.0 | +5.0% | $346.23 | +21.5% |
| 118 | META | META PLATFORMS INC CL A | Communication Services | 440.0 | $291K | 0.15% | -12.0 | -2.6% | $660.25 | -7.0% |
| 119 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,054.0 | $288K | 0.14% | -76.0 | -2.4% | $94.16 | +2.0% |
| 120 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,168.0 | $288K | 0.14% | -50.0 | -4.1% | $246.16 | +12.1% |
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%