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 | GLW | CORNING INC COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $255.40 | -37.2% |
| 122 | WDC | WESTERN DIGITAL CORP COM | Technology | 2.0 | $1K | 0.00% | NEW | — | $638.50 | -21.7% |
| 123 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7.0 | $1K | 0.00% | NEW | — | $180.86 | +3.9% |
| 124 | SANM | SANMINA CORP COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $253.00 | -20.6% |
| 125 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $156.75 | -1.2% |
| 126 | — | RALLIANT CORP COM | — | 17.0 | $1K | 0.00% | NEW | — | $73.65 | — |
| 127 | — | LENNAR CORP CL B | — | 14.0 | $1K | 0.00% | NEW | — | $88.71 | — |
| 128 | QRVO | QORVO INC COM | Technology | 13.0 | $1K | 0.00% | NEW | — | $93.31 | +2.0% |
| 129 | ALKS | ALKERMES PLC SHS | Healthcare | 23.0 | $1K | 0.00% | NEW | — | $52.39 | -5.4% |
| 130 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 54.0 | $1K | 0.00% | NEW | — | $22.28 | +2.7% |
| 131 | PLXS | PLEXUS CORP COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $300.75 | -15.7% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $92.08 | -0.3% |
| 133 | ADI | ANALOG DEVICES INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $397.33 | -6.3% |
| 134 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7.0 | $1K | 0.00% | NEW | — | $169.86 | +12.8% |
| 135 | PAYX | PAYCHEX INC COM | Industrials | 12.0 | $1K | 0.00% | NEW | — | $98.33 | +23.4% |
| 136 | OII | OCEANEERING INTL INC COM | Energy | 29.0 | $1K | 0.00% | NEW | — | $40.52 | +30.0% |
| 137 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $115.00 | +5.2% |
| 138 | ENB | ENBRIDGE INC COM | Energy | 21.0 | $1K | 0.00% | NEW | — | $54.19 | -5.5% |
| 139 | GILD | GILEAD SCIENCES INC COM | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $126.33 | +13.3% |
| 140 | KEN | KENON HLDGS LTD SHS | Utilities | 17.0 | $1K | 0.00% | NEW | — | $66.88 | -3.8% |
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%