Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 2,041.0 | $85K | 0.04% | -125.0 | -5.8% | $41.80 | +1.8% |
| 102 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 3,653.0 | $83K | 0.04% | -200.0 | -5.2% | $22.75 | -1.1% |
| 103 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 850.0 | $82K | 0.04% | -250.0 | -22.7% | $95.98 | +29.9% |
| 104 | — | BLOCK INC CL A | — | 1,060.0 | $81K | 0.04% | -228.0 | -17.7% | $76.00 | — |
| 105 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 320.0 | $78K | 0.04% | -60.0 | -15.8% | $242.43 | +6.1% |
| 106 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 2,620.0 | $73K | 0.03% | -2K | -48.8% | $27.99 | — |
| 107 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 2,604.0 | $72K | 0.03% | -441.0 | -14.5% | $27.68 | +6.5% |
| 108 | VTV | VANGUARD VALUE ETF | — | 329.0 | $72K | 0.03% | -170.0 | -34.1% | $217.93 | +4.1% |
| 109 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 2,543.0 | $69K | 0.03% | -145.0 | -5.4% | $27.10 | +1.6% |
| 110 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 202.0 | $68K | 0.03% | -128.0 | -38.8% | $334.82 | -16.1% |
| 111 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 5,820.0 | $66K | 0.03% | -1K | -19.4% | $11.26 | -4.6% |
| 112 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 170.0 | $63K | 0.03% | -17.0 | -9.1% | $370.04 | +2.7% |
| 113 | NET | CLOUDFLARE INC CL A COM | Technology | 250.0 | $61K | 0.03% | -80.0 | -24.2% | $245.28 | +23.8% |
| 114 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 4,000.0 | $59K | 0.03% | -3K | -41.4% | $14.78 | -2.3% |
| 115 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 4,950.0 | $54K | 0.02% | -1K | -19.5% | $10.88 | -0.4% |
| 116 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 4,500.0 | $53K | 0.02% | -45K | -90.9% | $11.78 | +5.7% |
| 117 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 1,275.0 | $53K | 0.02% | -95.0 | -6.9% | $41.54 | +1.9% |
| 118 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 4,210.0 | $50K | 0.02% | -1K | -23.6% | $11.89 | +20.2% |
| 119 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 1,850.0 | $47K | 0.02% | -200.0 | -9.8% | $25.35 | — |
| 120 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,082.0 | $47K | 0.02% | -216.0 | -16.6% | $43.18 | +39.3% |
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%