Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 994.0 | $13K | 0.01% | +13.0 | +1.3% | $12.63 | -1.2% |
| 122 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 76.0 | $11K | 0.01% | +11.0 | +16.9% | $146.64 | -2.4% |
| 123 | ARCC | ARES CAPITAL CORP COM | Financial Services | 600.0 | $11K | 0.01% | +400.0 | +200.0% | $18.53 | +6.0% |
| 124 | UNP | UNION PAC CORP COM | Industrials | 37.0 | $10K | 0.01% | +7.0 | +23.3% | $272.00 | +10.3% |
| 125 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 22.0 | $9K | 0.00% | +2.0 | +10.0% | $431.45 | +11.2% |
| 126 | RTX | RTX CORPORATION COM | Industrials | 35.0 | $7K | 0.00% | +6.0 | +20.7% | $189.74 | +16.8% |
| 127 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15.0 | $6K | 0.00% | +2.0 | +15.4% | $397.67 | -1.8% |
| 128 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 58.0 | $6K | 0.00% | +8.0 | +16.0% | $100.28 | -4.0% |
| 129 | DE | DEERE & CO COM | Industrials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $634.29 | -5.4% |
| 130 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 32.0 | $4K | 0.00% | +14.0 | +77.8% | $126.72 | +69.0% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 7.0 | $4K | 0.00% | +4.0 | +133.3% | $501.43 | +16.8% |
| 132 | VLO | VALERO ENERGY CORP COM | Energy | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $260.46 | +33.3% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $281.18 | -18.6% |
| 134 | COP | CONOCOPHILLIPS COM | Energy | 26.0 | $3K | 0.00% | +14.0 | +116.7% | $103.96 | +22.7% |
| 135 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 80.0 | $2K | 0.00% | +42.0 | +110.5% | $29.24 | -0.8% |
| 136 | KO | COCA COLA CO COM | Consumer Defensive | 28.0 | $2K | 0.00% | +9.0 | +47.4% | $81.29 | +7.0% |
| 137 | AFK | VANECK AFRICA INDEX ETF | — | 38.0 | $977.0 | — | +5.0 | +15.2% | $25.71 | +9.3% |
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%