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 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 13,962.0 | $170K | 0.09% | NEW | — | $12.18 | -0.7% |
| 162 | GEV | GE VERNOVA INC COM | Utilities | 192.0 | $168K | 0.08% | NEW | — | $873.23 | +15.9% |
| 163 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 885.0 | $158K | 0.08% | NEW | — | $178.23 | -90.0% |
| 164 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,901.0 | $157K | 0.08% | NEW | — | $54.05 | +7.1% |
| 165 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 2,280.0 | $156K | 0.08% | NEW | — | $68.43 | +20.6% |
| 166 | HD | HOME DEPOT INC COM | Consumer Cyclical | 463.0 | $152K | 0.08% | NEW | — | $328.89 | -8.8% |
| 167 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,005.0 | $149K | 0.07% | NEW | — | $24.75 | +7.8% |
| 168 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 22,956.0 | $144K | 0.07% | NEW | — | $6.29 | -0.8% |
| 169 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 5,120.0 | $140K | 0.07% | NEW | — | $27.26 | — |
| 170 | FCOR | FIDELITY CORPORATE BOND ETF | — | 2,940.0 | $139K | 0.07% | NEW | — | $47.13 | -1.1% |
| 171 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,100.0 | $138K | 0.07% | NEW | — | $125.46 | +8.1% |
| 172 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 4,405.0 | $136K | 0.07% | NEW | — | $30.85 | -6.4% |
| 173 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 7,085.0 | $133K | 0.07% | NEW | — | $18.74 | +2.6% |
| 174 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 13,685.0 | $131K | 0.07% | NEW | — | $9.60 | +0.6% |
| 175 | QBTS | D-WAVE QUANTUM INC COM | Technology | 8,950.0 | $129K | 0.07% | NEW | — | $14.43 | +32.1% |
| 176 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 9,931.0 | $128K | 0.07% | NEW | — | $12.93 | -1.7% |
| 177 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 1,437.0 | $128K | 0.07% | NEW | — | $89.33 | +6.3% |
| 178 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,265.0 | $128K | 0.06% | NEW | — | $56.58 | +6.2% |
| 179 | LITE | LUMENTUM HLDGS INC COM | Technology | 182.0 | $128K | 0.06% | NEW | — | $702.76 | +25.9% |
| 180 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 14,756.0 | $127K | 0.06% | NEW | — | $8.58 | +0.4% |
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
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%