Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 533,327.0 | $9.4M | 4.75% | +347K | +185.6% | $17.71 | -5.7% |
| 2 | AAPL | APPLE INC COM | Technology | 22,973.0 | $6.2M | 3.14% | -451.0 | -1.9% | $271.86 | +9.6% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 13,595.0 | $5.4M | 2.71% | +286.0 | +2.1% | $396.31 | +6.0% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 135,754.0 | $5.0M | 2.50% | -23K | -14.4% | $36.58 | +7.6% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 180,619.0 | $4.8M | 2.42% | +10K | +5.9% | $26.68 | -1.7% |
| 6 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 371,459.0 | $4.7M | 2.38% | +7K | +2.0% | $12.76 | -8.4% |
| 7 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 73,354.0 | $4.4M | 2.20% | +28K | +61.7% | $59.67 | +9.0% |
| 8 | BUFR | FT VEST LADDERED BUFFER ETF | — | 125,638.0 | $4.3M | 2.16% | -14K | -9.7% | $34.26 | +5.3% |
| 9 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 157,304.0 | $4.2M | 2.11% | +47K | +42.8% | $26.74 | +2.4% |
| 10 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 109,076.0 | $4.0M | 1.99% | -5K | -4.2% | $36.38 | +5.6% |
| 11 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 114,373.0 | $3.7M | 1.86% | -15K | -11.3% | $32.44 | -2.8% |
| 12 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 210,704.0 | $3.7M | 1.85% | -2K | -0.9% | $17.50 | -9.2% |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,389.0 | $3.3M | 1.66% | -636.0 | -10.6% | $614.34 | +15.6% |
| 14 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 235,820.0 | $3.1M | 1.56% | -11K | -4.5% | $13.21 | -3.8% |
| 15 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 110,320.0 | $3.0M | 1.48% | -56K | -33.7% | $26.78 | — |
| 16 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 223,857.0 | $2.9M | 1.45% | +42K | +23.0% | $12.90 | -8.0% |
| 17 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 77,478.0 | $2.7M | 1.37% | -9K | -10.2% | $35.21 | +5.2% |
| 18 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 37,259.0 | $2.7M | 1.35% | -2K | -5.4% | $72.01 | +17.5% |
| 19 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 61,528.0 | $2.7M | 1.34% | -3K | -5.1% | $43.43 | -1.9% |
| 20 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 72,728.0 | $2.6M | 1.32% | +5K | +7.6% | $36.11 | +18.6% |
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
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%