Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | — | 68,893.0 | $1.6M | 0.71% | -6K | -8.6% | $23.15 | +2.5% |
| 22 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 108,583.0 | $1.4M | 0.63% | -12K | -10.1% | $13.01 | — |
| 23 | RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | — | 54,570.0 | $1.3M | 0.58% | -5K | -7.6% | $23.68 | +2.2% |
| 24 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,384.0 | $1.2M | 0.53% | -70.0 | -1.3% | $219.44 | +2.4% |
| 25 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 11,679.0 | $1.2M | 0.53% | -3K | -18.6% | $100.81 | -0.2% |
| 26 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 5,839.0 | $1.2M | 0.52% | -613.0 | -9.5% | $199.81 | +2.1% |
| 27 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 41,587.0 | $1.1M | 0.51% | -31K | -42.9% | $27.56 | — |
| 28 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 24,928.0 | $1.1M | 0.49% | -7K | -22.1% | $44.41 | +1.3% |
| 29 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 89,203.0 | $982K | 0.44% | -21K | -19.1% | $11.01 | -8.4% |
| 30 | EFA | ISHARES MSCI EAFE ETF | — | 9,416.0 | $978K | 0.44% | -281.0 | -2.9% | $103.88 | +4.4% |
| 31 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 69,290.0 | $949K | 0.42% | -5K | -6.3% | $13.70 | — |
| 32 | IVV | ISHARES CORE S&P 500 ETF | — | 1,251.0 | $937K | 0.42% | -21.0 | -1.6% | $748.89 | +3.7% |
| 33 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,406.0 | $899K | 0.40% | -221.0 | -2.3% | $95.62 | +4.0% |
| 34 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,202.0 | $898K | 0.40% | -146.0 | -10.8% | $746.77 | +3.5% |
| 35 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 24,581.0 | $831K | 0.37% | -4K | -12.9% | $33.80 | +1.8% |
| 36 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 68,385.0 | $814K | 0.36% | -936.0 | -1.4% | $11.90 | -3.0% |
| 37 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 47,750.0 | $753K | 0.34% | -3K | -5.8% | $15.78 | -2.9% |
| 38 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 27,275.0 | $751K | 0.34% | -5K | -15.4% | $27.54 | +2.8% |
| 39 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 40,378.0 | $668K | 0.30% | -1K | -2.9% | $16.54 | -4.3% |
| 40 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 64,921.0 | $658K | 0.29% | -6K | -7.8% | $10.14 | +5.0% |
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%