Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,130.0 | $166K | 0.08% | -70.0 | -5.8% | $146.58 | -7.5% |
| 162 | — | BLACKROCK MUNI INCOME TR II COM | — | 15,800.0 | $165K | 0.08% | -1K | -7.3% | $10.44 | — |
| 163 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,085.0 | $159K | 0.08% | +1K | +115.0% | $76.23 | -12.3% |
| 164 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 840.0 | $157K | 0.08% | +440.0 | +110.0% | $186.43 | -90.4% |
| 165 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 179.0 | $154K | 0.08% | -4.0 | -2.2% | $862.34 | +21.6% |
| 166 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,405.0 | $154K | 0.08% | — | — | $24.04 | +11.0% |
| 167 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 13,897.0 | $154K | 0.08% | +11K | +351.9% | $11.06 | -0.1% |
| 168 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,859.0 | $154K | 0.08% | -128.0 | -4.3% | $53.76 | +7.6% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 845.0 | $150K | 0.07% | -15.0 | -1.7% | $177.75 | -24.0% |
| 170 | FIG | FIGMA INC CLASS A COM STK | Technology | 3,925.0 | $147K | 0.07% | NEW | — | $37.37 | -34.8% |
| 171 | FCOR | FIDELITY CORPORATE BOND ETF | — | 2,990.0 | $143K | 0.07% | — | — | $47.83 | -2.6% |
| 172 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 5,220.0 | $143K | 0.07% | -455.0 | -8.0% | $27.36 | — |
| 173 | SHEL | SHELL PLC SPON ADS | Energy | 1,886.0 | $139K | 0.07% | NEW | — | $73.48 | +20.6% |
| 174 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 288.0 | $136K | 0.07% | — | — | $473.30 | -74.0% |
| 175 | GEV | GE VERNOVA INC COM | Utilities | 202.0 | $132K | 0.07% | +20.0 | +11.0% | $653.73 | +54.8% |
| 176 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,316.0 | $132K | 0.07% | — | — | $56.81 | +5.8% |
| 177 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 1,437.0 | $127K | 0.06% | — | — | $88.08 | +7.8% |
| 178 | EOT | EATON VANCE NATL MUN OPPORT TR COM SHS | Financial Services | 7,300.0 | $123K | 0.06% | — | — | $16.91 | -1.6% |
| 179 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 3,000.0 | $121K | 0.06% | — | — | $40.35 | +8.9% |
| 180 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 367.0 | $115K | 0.06% | +142.0 | +63.1% | $313.41 | +25.4% |
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%