Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 41.0 | $2K | 0.00% | NEW | — | $57.39 | +24.6% |
| 42 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $33.26 | +7.6% |
| 43 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 28.0 | $2K | 0.00% | NEW | — | $82.86 | -1.9% |
| 44 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -21.4% |
| 45 | GE | GE AEROSPACE COM NEW | Industrials | 6.0 | $2K | 0.00% | NEW | — | $373.67 | -1.1% |
| 46 | CSCO | CISCO SYS INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $117.47 | -3.9% |
| 47 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $123.44 | -4.4% |
| 48 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $246.22 | +3.4% |
| 49 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 17.0 | $2K | 0.00% | NEW | — | $128.53 | -3.4% |
| 50 | POOL | POOL CORP COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $214.90 | -11.4% |
| 51 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $176.67 | +4.9% |
| 52 | KLAC | KLA CORP COM NEW | Technology | 7.0 | $2K | 0.00% | NEW | — | $301.71 | -31.8% |
| 53 | KN | KNOWLES CORP COM | Technology | 48.0 | $2K | 0.00% | NEW | — | $41.48 | -6.0% |
| 54 | — | UNILEVER PLC SPON ADR NEW | — | 32.0 | $2K | 0.00% | NEW | — | $60.12 | — |
| 55 | GVA | GRANITE CONSTR INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $158.08 | -19.0% |
| 56 | DTE | DTE ENERGY CO COM | Utilities | 12.0 | $2K | 0.00% | NEW | — | $152.33 | -7.3% |
| 57 | C | CITIGROUP INC COM NEW | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.92 | -1.0% |
| 58 | WFC | WELLS FARGO & CO COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $82.64 | +5.9% |
| 59 | — | TOTALENERGIES SE ACT | — | 23.0 | $2K | 0.00% | NEW | — | $77.74 | — |
| 60 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $297.83 | -21.3% |
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%