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 | — | 7,624.0 | $300K | 0.15% | NEW | — | $39.34 | +8.1% |
| 122 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,168.0 | $290K | 0.15% | NEW | — | $248.00 | +10.1% |
| 123 | V | VISA INC COM CL A | Financial Services | 932.0 | $282K | 0.14% | NEW | — | $302.32 | +10.0% |
| 124 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,004.0 | $279K | 0.14% | NEW | — | $92.74 | +3.3% |
| 125 | JHI | HANCOCK JOHN INVT TR II COM | Financial Services | 21,450.0 | $277K | 0.14% | NEW | — | $12.91 | +0.9% |
| 126 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 8,800.0 | $271K | 0.14% | NEW | — | $30.78 | — |
| 127 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 72,340.0 | $268K | 0.14% | NEW | — | $3.71 | -1.9% |
| 128 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 34,423.0 | $264K | 0.13% | NEW | — | $7.68 | +0.4% |
| 129 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 18,100.0 | $262K | 0.13% | NEW | — | $14.50 | -6.4% |
| 130 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,094.0 | $262K | 0.13% | NEW | — | $64.08 | +7.7% |
| 131 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,698.0 | $262K | 0.13% | NEW | — | $97.23 | +6.0% |
| 132 | META | META PLATFORMS INC CL A | Communication Services | 443.0 | $254K | 0.13% | NEW | — | $572.35 | +6.8% |
| 133 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 30,644.0 | $249K | 0.12% | NEW | — | $8.11 | -14.2% |
| 134 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 7,450.0 | $238K | 0.12% | NEW | — | $31.95 | +5.4% |
| 135 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 27,840.0 | $237K | 0.12% | NEW | — | $8.52 | -1.4% |
| 136 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 9,606.0 | $236K | 0.12% | NEW | — | $24.54 | +3.5% |
| 137 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,541.0 | $232K | 0.12% | NEW | — | $150.82 | +8.9% |
| 138 | BMN | BLACKROCK 2037 MUNICIPAL TARG COM | Financial Services | 8,691.0 | $225K | 0.11% | NEW | — | $25.94 | -1.7% |
| 139 | RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | — | 9,255.0 | $213K | 0.11% | NEW | — | $23.05 | -0.2% |
| 140 | AVGO | BROADCOM INC COM | Technology | 659.0 | $204K | 0.10% | NEW | — | $309.69 | +32.7% |
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%