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 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 7,535.0 | $309K | 0.14% | -1K | -13.6% | $40.96 | +1.9% |
| 62 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 6,584.0 | $296K | 0.13% | -2K | -26.3% | $45.02 | +1.8% |
| 63 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,648.0 | $292K | 0.13% | -50.0 | -1.9% | $110.32 | +3.5% |
| 64 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,067.0 | $290K | 0.13% | -27.0 | -0.7% | $71.24 | +3.4% |
| 65 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,974.0 | $287K | 0.13% | -30.0 | -1.0% | $96.46 | +4.1% |
| 66 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 28,850.0 | $265K | 0.12% | -5K | -13.9% | $9.20 | -2.8% |
| 67 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 7,453.0 | $260K | 0.12% | -3K | -25.9% | $34.84 | +2.0% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,705.0 | $256K | 0.12% | -450.0 | -5.5% | $33.29 | +9.4% |
| 69 | SWZ | TOTAL RETURN SECURITIES FUND COM | Financial Services | 42,882.0 | $255K | 0.11% | -26K | -38.2% | $5.94 | -0.2% |
| 70 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 7,600.0 | $251K | 0.11% | -1K | -13.6% | $33.05 | — |
| 71 | JHI | HANCOCK JOHN INVS TR COM | Financial Services | 18,850.0 | $251K | 0.11% | -3K | -12.1% | $13.32 | +1.2% |
| 72 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 4,515.0 | $249K | 0.11% | -2K | -25.2% | $55.08 | +2.5% |
| 73 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 26,300.0 | $225K | 0.10% | -2K | -5.5% | $8.56 | -2.5% |
| 74 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,461.0 | $214K | 0.10% | -50.0 | -3.3% | $146.41 | +0.9% |
| 75 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,057.0 | $209K | 0.09% | -50.0 | -4.5% | $197.60 | +6.1% |
| 76 | QBTS | D-WAVE QUANTUM INC COM | Technology | 8,150.0 | $196K | 0.09% | -800.0 | -8.9% | $23.99 | -13.0% |
| 77 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 5,400.0 | $184K | 0.08% | -2K | -27.5% | $34.16 | +2.2% |
| 78 | AMAT | APPLIED MATLS INC COM | Technology | 254.0 | $184K | 0.08% | -21.0 | -7.6% | $723.00 | -26.0% |
| 79 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 2,858.0 | $179K | 0.08% | -380.0 | -11.7% | $62.52 | +1.8% |
| 80 | BMN | BLACKROCK 2037 MUNICIPAL TARG COM | Financial Services | 6,941.0 | $178K | 0.08% | -2K | -20.1% | $25.70 | -0.6% |
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%