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 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 1,000.0 | $200K | 0.09% | NEW | — | $200.09 | +12.5% |
| 162 | QBTS | D-WAVE QUANTUM INC COM | Technology | 8,150.0 | $196K | 0.09% | -800.0 | -8.9% | $23.99 | -13.0% |
| 163 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 203.0 | $190K | 0.09% | +2.0 | +1.0% | $936.33 | +1.8% |
| 164 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 4,000.0 | $187K | 0.08% | — | — | $46.85 | +1.4% |
| 165 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 5,400.0 | $184K | 0.08% | -2K | -27.5% | $34.16 | +2.2% |
| 166 | AMAT | APPLIED MATLS INC COM | Technology | 254.0 | $184K | 0.08% | -21.0 | -7.6% | $723.00 | -26.0% |
| 167 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 2,858.0 | $179K | 0.08% | -380.0 | -11.7% | $62.52 | +1.8% |
| 168 | BMN | BLACKROCK 2037 MUNICIPAL TARG COM | Financial Services | 6,941.0 | $178K | 0.08% | -2K | -20.1% | $25.70 | -0.6% |
| 169 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,972.0 | $177K | 0.08% | +71.0 | +2.5% | $59.69 | +1.2% |
| 170 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 12,310.0 | $174K | 0.08% | +11K | +1291.0% | $14.13 | +13.7% |
| 171 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 13,600.0 | $172K | 0.08% | -362.0 | -2.6% | $12.68 | -3.0% |
| 172 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,460.0 | $169K | 0.08% | -65.0 | -4.3% | $115.98 | +2.0% |
| 173 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,919.0 | $164K | 0.07% | -86.0 | -1.4% | $27.70 | +3.0% |
| 174 | HD | HOME DEPOT INC COM | Consumer Cyclical | 463.0 | $163K | 0.07% | — | — | $352.68 | -4.2% |
| 175 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,693.0 | $160K | 0.07% | -289.0 | -14.6% | $94.57 | -1.8% |
| 176 | GEV | GE VERNOVA INC COM | Utilities | 136.0 | $160K | 0.07% | -56.0 | -29.2% | $1175.60 | -8.2% |
| 177 | PNI | PIMCO NEW YORK MUN FD II COM | Financial Services | 22,127.0 | $157K | 0.07% | NEW | — | $7.09 | -3.4% |
| 178 | LITE | LUMENTUM HLDGS INC COM | Technology | 182.0 | $156K | 0.07% | — | — | $858.06 | +12.9% |
| 179 | QTUM | DEFIANCE QUANTUM ETF | — | 921.0 | $152K | 0.07% | +6.0 | +0.7% | $165.34 | -4.3% |
| 180 | ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | — | 6,500.0 | $150K | 0.07% | NEW | — | $23.15 | +1.6% |
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%