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 | MSFT | MICROSOFT CORP COM | Technology | 2,346.0 | $868K | 0.44% | NEW | — | $370.12 | +2.5% |
| 62 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,627.0 | $846K | 0.42% | NEW | — | $87.84 | +9.2% |
| 63 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 32,237.0 | $844K | 0.42% | NEW | — | $26.17 | +5.4% |
| 64 | IVV | ISHARES CORE S&P 500 ETF | — | 1,272.0 | $831K | 0.42% | NEW | — | $653.21 | +14.8% |
| 65 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 81,363.0 | $810K | 0.41% | NEW | — | $9.96 | +3.4% |
| 66 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 50,670.0 | $793K | 0.40% | NEW | — | $15.66 | +0.1% |
| 67 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 69,321.0 | $782K | 0.39% | NEW | — | $11.28 | +4.0% |
| 68 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 75,297.0 | $764K | 0.38% | NEW | — | $10.15 | +2.7% |
| 69 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 70,450.0 | $740K | 0.37% | NEW | — | $10.51 | -8.8% |
| 70 | VO | VANGUARD MID-CAP ETF | — | 2,570.0 | $738K | 0.37% | NEW | — | $287.20 | -72.1% |
| 71 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 58,118.0 | $735K | 0.37% | NEW | — | $12.65 | +6.4% |
| 72 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 4,808.0 | $697K | 0.35% | NEW | — | $144.95 | +11.9% |
| 73 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 64,545.0 | $690K | 0.35% | NEW | — | $10.69 | +6.5% |
| 74 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 30,600.0 | $675K | 0.34% | NEW | — | $22.06 | -5.8% |
| 75 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 55,931.0 | $658K | 0.33% | NEW | — | $11.77 | -0.7% |
| 76 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 15,760.0 | $632K | 0.32% | NEW | — | $40.10 | +7.4% |
| 77 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 40,662.0 | $630K | 0.32% | NEW | — | $15.49 | +3.0% |
| 78 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,690.0 | $606K | 0.30% | NEW | — | $90.53 | +7.5% |
| 79 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 54,400.0 | $599K | 0.30% | NEW | — | $11.02 | -2.7% |
| 80 | SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | — | 14,519.0 | $573K | 0.29% | NEW | — | $39.47 | +16.2% |
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%