Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 7,983.0 | $281K | 0.14% | +7K | +1496.6% | $35.20 | +21.9% |
| 122 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 18,750.0 | $280K | 0.14% | -2K | -10.5% | $14.92 | -8.2% |
| 123 | CRWV | COREWEAVE INC COM CL A | Technology | 3,905.0 | $280K | 0.14% | +95.0 | +2.5% | $71.61 | +49.8% |
| 124 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,050.0 | $276K | 0.14% | -350.0 | -6.5% | $54.71 | +18.8% |
| 125 | SBI | WESTERN ASSET INTER MUNI FD IN COM | Financial Services | 34,491.0 | $265K | 0.13% | -6K | -14.5% | $7.68 | +0.4% |
| 126 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,698.0 | $260K | 0.13% | -328.0 | -10.8% | $96.27 | +7.7% |
| 127 | BMN | BLACKROCK 2037 MUNICIPAL TARG COM | Financial Services | 9,891.0 | $259K | 0.13% | — | — | $26.18 | -2.5% |
| 128 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 5,078.0 | $257K | 0.13% | +3K | +184.6% | $50.58 | -0.1% |
| 129 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,614.0 | $251K | 0.13% | -384.0 | -12.8% | $96.16 | -2.8% |
| 130 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,600.0 | $251K | 0.13% | +600.0 | +6.7% | $26.15 | -22.2% |
| 131 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,999.0 | $250K | 0.13% | — | — | $62.48 | +11.3% |
| 132 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 38,696.0 | $246K | 0.12% | -1K | -2.7% | $6.36 | -1.9% |
| 133 | — | BLACKROCK INVT QUALITY MUN TR COM | — | 21,700.0 | $243K | 0.12% | — | — | $11.20 | — |
| 134 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 7,550.0 | $239K | 0.12% | -50.0 | -0.7% | $31.66 | +6.4% |
| 135 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | — | 10,861.0 | $239K | 0.12% | NEW | — | $21.97 | — |
| 136 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,861.0 | $231K | 0.12% | +11.0 | +0.6% | $124.18 | +2.7% |
| 137 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,301.0 | $231K | 0.12% | -17.0 | -1.3% | $177.37 | +8.2% |
| 138 | FFC | FLAHERTY & CRUMRINE PFD SECS I COM | Financial Services | 13,762.0 | $227K | 0.11% | -30K | -68.9% | $16.51 | -4.5% |
| 139 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 19,136.0 | $225K | 0.11% | +866.0 | +4.7% | $11.74 | -3.2% |
| 140 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 15,492.0 | $222K | 0.11% | +992.0 | +6.8% | $14.31 | +6.1% |
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%