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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 443.0 | $257K | 0.12% | +8.0 | +1.8% | $580.91 | -12.9% |
| 142 | AVGO | BROADCOM INC COM | Technology | 680.0 | $257K | 0.12% | +21.0 | +3.2% | $378.01 | +3.8% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,705.0 | $256K | 0.12% | -450.0 | -5.5% | $33.29 | +9.4% |
| 144 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 42,882.0 | $255K | 0.11% | -26K | -38.2% | $5.94 | -0.2% |
| 145 | META | META PLATFORMS INC CL A | Communication Services | 449.0 | $253K | 0.11% | +6.0 | +1.4% | $563.54 | +1.0% |
| 146 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 4,115.0 | $251K | 0.11% | +1K | +37.9% | $61.09 | +11.3% |
| 147 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 7,600.0 | $251K | 0.11% | -1K | -13.6% | $33.05 | — |
| 148 | JHI | HANCOCK JOHN INVS TR COM | Financial Services | 18,850.0 | $251K | 0.11% | -3K | -12.1% | $13.32 | +1.2% |
| 149 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 4,515.0 | $249K | 0.11% | -2K | -25.2% | $55.08 | +2.5% |
| 150 | SMH | VANECK SEMICONDUCTOR ETF | — | 357.0 | $234K | 0.10% | +137.0 | +62.3% | $656.00 | -9.4% |
| 151 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 15,342.0 | $227K | 0.10% | +2K | +11.2% | $14.78 | +0.3% |
| 152 | CRWV | COREWEAVE INC COM CL A | Technology | 2,275.0 | $226K | 0.10% | — | — | $99.54 | +6.5% |
| 153 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 26,300.0 | $225K | 0.10% | -2K | -5.5% | $8.56 | -2.5% |
| 154 | RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | — | 9,228.0 | $220K | 0.10% | — | — | $23.82 | -1.7% |
| 155 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,050.0 | $215K | 0.10% | NEW | — | $53.09 | +2.2% |
| 156 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,461.0 | $214K | 0.10% | -50.0 | -3.3% | $146.41 | +0.9% |
| 157 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,057.0 | $209K | 0.09% | -50.0 | -4.5% | $197.60 | +6.1% |
| 158 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 31,793.0 | $208K | 0.09% | +15K | +89.3% | $6.54 | -3.2% |
| 159 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 36,760.0 | $207K | 0.09% | NEW | — | $5.62 | -3.2% |
| 160 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 292.0 | $205K | 0.09% | — | — | $703.34 | +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
77.4%
Technology
14.4%
Consumer Cyclical
3.0%
Communication Services
2.2%
Healthcare
0.9%
Consumer Defensive
0.8%
Industrials
0.5%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%