Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC COM | Technology | 680.0 | $257K | 0.12% | +21.0 | +3.2% | $378.01 | +0.9% |
| 62 | META | META PLATFORMS INC CL A | Communication Services | 449.0 | $253K | 0.11% | +6.0 | +1.4% | $563.54 | -2.6% |
| 63 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 4,115.0 | $251K | 0.11% | +1K | +37.9% | $61.09 | +10.8% |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | — | 357.0 | $234K | 0.10% | +137.0 | +62.3% | $656.00 | -12.7% |
| 65 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 15,342.0 | $227K | 0.10% | +2K | +11.2% | $14.78 | +0.7% |
| 66 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 31,793.0 | $208K | 0.09% | +15K | +89.3% | $6.54 | -3.4% |
| 67 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 203.0 | $190K | 0.09% | +2.0 | +1.0% | $936.33 | +2.3% |
| 68 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,972.0 | $177K | 0.08% | +71.0 | +2.5% | $59.69 | +0.4% |
| 69 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 12,310.0 | $174K | 0.08% | +11K | +1291.0% | $14.13 | +12.1% |
| 70 | QTUM | DEFIANCE QUANTUM ETF | — | 921.0 | $152K | 0.07% | +6.0 | +0.7% | $165.34 | -7.0% |
| 71 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,324.0 | $146K | 0.07% | +859.0 | +184.7% | $110.35 | -0.1% |
| 72 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 10,979.0 | $145K | 0.07% | +1K | +10.6% | $13.22 | -3.9% |
| 73 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 13,783.0 | $140K | 0.06% | +98.0 | +0.7% | $10.15 | -4.2% |
| 74 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,734.0 | $138K | 0.06% | +2K | +295.7% | $50.58 | -0.1% |
| 75 | BX | BLACKSTONE INC COM | Financial Services | 1,074.0 | $126K | 0.06% | +9.0 | +0.8% | $117.65 | +18.1% |
| 76 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 9,836.0 | $119K | 0.05% | +139.0 | +1.4% | $12.12 | -3.6% |
| 77 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 17,000.0 | $100K | 0.04% | +14K | +580.0% | $5.88 | +0.1% |
| 78 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 752.0 | $93K | 0.04% | +539.0 | +253.1% | $124.17 | -0.6% |
| 79 | RMMZ | RIVERNORTH MANAGED DUR MUN II COM | Financial Services | 6,200.0 | $93K | 0.04% | +5K | +416.7% | $15.04 | -2.1% |
| 80 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 580.0 | $92K | 0.04% | +4.0 | +0.7% | $158.04 | +4.9% |
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%