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 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $63.25 | +20.0% |
| 62 | ABBV | ABBVIE INC COM | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $251.57 | -0.5% |
| 63 | BCS | BARCLAYS PLC ADR | Financial Services | 65.0 | $2K | 0.00% | NEW | — | $26.86 | +3.5% |
| 64 | ACA | ARCOSA INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $145.25 | -0.2% |
| 65 | KFY | KORN FERRY COM NEW | Industrials | 26.0 | $2K | 0.00% | NEW | — | $66.58 | +24.7% |
| 66 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $34.54 | +20.1% |
| 67 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $344.40 | +1.6% |
| 68 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 36.0 | $2K | 0.00% | NEW | — | $47.75 | -17.9% |
| 69 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 34.0 | $2K | 0.00% | NEW | — | $50.53 | -0.4% |
| 70 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $341.00 | +10.2% |
| 71 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $76.05 | +6.2% |
| 72 | ECL | ECOLAB INC COM | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $278.67 | -1.0% |
| 73 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $128.46 | -1.8% |
| 74 | MAC | MACERICH CO COM | Real Estate | 66.0 | $2K | 0.00% | NEW | — | $25.20 | -2.1% |
| 75 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 58.0 | $2K | 0.00% | NEW | — | $27.97 | +0.6% |
| 76 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $401.75 | +2.5% |
| 77 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $19.89 | +15.8% |
| 78 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $83.32 | +6.1% |
| 79 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $143.09 | +25.3% |
| 80 | MC | MOELIS & CO CL A | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $65.42 | +2.0% |
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%