Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CSX | CSX CORP COM | Industrials | 450.0 | $18K | 0.01% | NEW | — | $41.05 | +11.2% |
| 382 | JMM | NUVEEN MULTI-MKT INCOME FD INC COM | Financial Services | 3,100.0 | $18K | 0.01% | NEW | — | $5.89 | -1.2% |
| 383 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 400.0 | $18K | 0.01% | NEW | — | $45.06 | +13.3% |
| 384 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 817.0 | $18K | 0.01% | NEW | — | $21.84 | +4.1% |
| 385 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 1,000.0 | $18K | 0.01% | NEW | — | $17.81 | +9.0% |
| 386 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 3,000.0 | $18K | 0.01% | NEW | — | $5.90 | +2.0% |
| 387 | RMMZ | RIVERNORTH MANAGED DUR MUN II COM | Financial Services | 1,200.0 | $18K | 0.01% | NEW | — | $14.69 | +1.7% |
| 388 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 151.0 | $17K | 0.01% | NEW | — | $115.38 | +46.5% |
| 389 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 650.0 | $17K | 0.01% | NEW | — | $26.75 | — |
| 390 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 80.0 | $17K | 0.01% | NEW | — | $217.25 | +9.7% |
| 391 | TXN | TEXAS INSTRS INC COM | Technology | 89.0 | $17K | 0.01% | NEW | — | $194.13 | +66.3% |
| 392 | RDDT | REDDIT INC CL A | Communication Services | 125.0 | $17K | 0.01% | NEW | — | $134.65 | +29.9% |
| 393 | OGE | OGE ENERGY CORP COM | Utilities | 350.0 | $17K | 0.01% | NEW | — | $47.96 | -1.4% |
| 394 | NOW | SERVICENOW INC COM | Technology | 160.0 | $17K | 0.01% | NEW | — | $104.55 | -9.1% |
| 395 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 285.0 | $16K | 0.01% | NEW | — | $57.62 | +14.8% |
| 396 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 500.0 | $16K | 0.01% | NEW | — | $32.79 | +5.5% |
| 397 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | — | 500.0 | $16K | 0.01% | NEW | — | $32.67 | — |
| 398 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 324.0 | $16K | 0.01% | NEW | — | $50.12 | +0.3% |
| 399 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 600.0 | $16K | 0.01% | NEW | — | $26.91 | — |
| 400 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 1,000.0 | $16K | 0.01% | NEW | — | $16.09 | +0.6% |
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
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%