Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 3,480.0 | $214K | 0.11% | -70.0 | -2.0% | $61.62 | +8.1% |
| 142 | LLY | ELI LILLY & CO COM | Healthcare | 196.0 | $211K | 0.11% | — | — | $1074.68 | -7.7% |
| 143 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,520.0 | $208K | 0.10% | -750.0 | -33.0% | $136.94 | -1.6% |
| 144 | VOO | VANGUARD S&P 500 ETF | — | 322.0 | $202K | 0.10% | +222.0 | +222.0% | $626.97 | +7.7% |
| 145 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,952.0 | $189K | 0.10% | +54.0 | +2.9% | $96.88 | +11.8% |
| 146 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 3,261.0 | $189K | 0.10% | -67.0 | -2.0% | $57.92 | +6.5% |
| 147 | RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | — | 7,847.0 | $188K | 0.09% | NEW | — | $23.91 | -3.8% |
| 148 | BSL | BLACKSTONE SENI FLTN RAT 2027 COM | Financial Services | 13,845.0 | $187K | 0.09% | NEW | — | $13.50 | -2.8% |
| 149 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 11,321.0 | $186K | 0.09% | -2K | -12.0% | $16.45 | -4.0% |
| 150 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 18,500.0 | $186K | 0.09% | -100.0 | -0.5% | $10.05 | — |
| 151 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 4,705.0 | $185K | 0.09% | -300.0 | -6.0% | $39.31 | -26.7% |
| 152 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 17,864.0 | $183K | 0.09% | NEW | — | $10.23 | +2.8% |
| 153 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 13,051.0 | $182K | 0.09% | -4K | -22.6% | $13.97 | +4.2% |
| 154 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 1,299.0 | $180K | 0.09% | — | — | $138.46 | +14.8% |
| 155 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 4,000.0 | $177K | 0.09% | — | — | $44.34 | +4.1% |
| 156 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 292.0 | $176K | 0.09% | — | — | $603.28 | +7.7% |
| 157 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 475.0 | $168K | 0.08% | +5.0 | +1.1% | $353.38 | -26.8% |
| 158 | HD | HOME DEPOT INC COM | Consumer Cyclical | 485.0 | $167K | 0.08% | — | — | $344.10 | -14.4% |
| 159 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 30,530.0 | $166K | 0.08% | — | — | $5.43 | -2.2% |
| 160 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 18,976.0 | $166K | 0.08% | -548.0 | -2.8% | $8.73 | -1.7% |
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
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%