Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,107.0 | $204K | 0.10% | NEW | — | $184.28 | +14.3% |
| 142 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 3,445.0 | $203K | 0.10% | NEW | — | $59.03 | -2.8% |
| 143 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,525.0 | $203K | 0.10% | NEW | — | $133.19 | -12.8% |
| 144 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 201.0 | $200K | 0.10% | NEW | — | $997.17 | -2.3% |
| 145 | LLY | ELI LILLY & CO COM | Healthcare | 214.0 | $197K | 0.10% | NEW | — | $920.43 | +38.0% |
| 146 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 13,801.0 | $194K | 0.10% | NEW | — | $14.03 | +4.8% |
| 147 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,511.0 | $194K | 0.10% | NEW | — | $128.12 | +12.7% |
| 148 | NFLX PUT | NETFLIX INC. COM | Communication Services | 2,000.0 | $192K | 0.10% | NEW | — | $96.15 | -15.7% |
| 149 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 28,208.0 | $190K | 0.10% | NEW | — | $6.74 | -4.1% |
| 150 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,982.0 | $189K | 0.10% | NEW | — | $95.44 | -2.2% |
| 151 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 2,985.0 | $188K | 0.09% | NEW | — | $62.90 | +9.8% |
| 152 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,849.0 | $186K | 0.09% | NEW | — | $100.62 | +16.2% |
| 153 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 1,279.0 | $185K | 0.09% | NEW | — | $145.02 | +10.5% |
| 154 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 3,238.0 | $183K | 0.09% | NEW | — | $56.37 | +12.6% |
| 155 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 292.0 | $180K | 0.09% | NEW | — | $616.76 | +14.6% |
| 156 | SHOP PUT | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,500.0 | $178K | 0.09% | NEW | — | $118.62 | +25.8% |
| 157 | CRWV | COREWEAVE INC COM CL A | Technology | 2,275.0 | $176K | 0.09% | NEW | — | $77.47 | +18.6% |
| 158 | SHEL | SHELL PLC SPON ADS | Energy | 1,886.0 | $175K | 0.09% | NEW | — | $93.00 | +0.5% |
| 159 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 2,825.0 | $175K | 0.09% | NEW | — | $61.85 | +42.0% |
| 160 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 4,000.0 | $174K | 0.09% | NEW | — | $43.55 | +9.1% |
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%