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 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 69,379.0 | $411K | 0.21% | NEW | — | $5.93 | +0.2% |
| 102 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 87,449.0 | $405K | 0.20% | NEW | — | $4.63 | -2.2% |
| 103 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 15,000.0 | $388K | 0.20% | NEW | — | $25.88 | +3.1% |
| 104 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 8,938.0 | $375K | 0.19% | NEW | — | $41.91 | +6.3% |
| 105 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 34,797.0 | $374K | 0.19% | NEW | — | $10.75 | +3.5% |
| 106 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,555.0 | $372K | 0.19% | NEW | — | $56.79 | +14.4% |
| 107 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 61,333.0 | $369K | 0.18% | NEW | — | $6.01 | -0.2% |
| 108 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 8,747.0 | $365K | 0.18% | NEW | — | $41.69 | +5.2% |
| 109 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,132.0 | $358K | 0.18% | NEW | — | $69.75 | +13.8% |
| 110 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,375.0 | $354K | 0.18% | NEW | — | $257.35 | +10.4% |
| 111 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 31,856.0 | $350K | 0.18% | NEW | — | $10.98 | +1.1% |
| 112 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 33,664.0 | $349K | 0.18% | NEW | — | $10.38 | -2.8% |
| 113 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 34,033.0 | $344K | 0.17% | NEW | — | $10.10 | -2.1% |
| 114 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 17,230.0 | $334K | 0.17% | NEW | — | $19.39 | -0.6% |
| 115 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 8,720.0 | $332K | 0.17% | NEW | — | $38.11 | +6.3% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,155.0 | $313K | 0.16% | NEW | — | $38.42 | +13.3% |
| 117 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 10,053.0 | $308K | 0.15% | NEW | — | $30.62 | +11.7% |
| 118 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 38,262.0 | $306K | 0.15% | NEW | — | $8.00 | -4.1% |
| 119 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 33,520.0 | $305K | 0.15% | NEW | — | $9.10 | -1.6% |
| 120 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 6,040.0 | $304K | 0.15% | NEW | — | $50.33 | +8.0% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%