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 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 150.0 | $45K | 0.02% | -50.0 | -25.0% | $302.70 | -30.9% |
| 122 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 950.0 | $45K | 0.02% | -200.0 | -17.4% | $47.77 | +1.7% |
| 123 | EQT | EQT CORP COM | Energy | 831.0 | $44K | 0.02% | -98.0 | -10.6% | $53.20 | +0.1% |
| 124 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 5,548.0 | $43K | 0.02% | -4K | -42.4% | $7.72 | -2.3% |
| 125 | PRF | INVESCO RAFI US 1000 ETF | — | 780.0 | $42K | 0.02% | -220.0 | -22.0% | $54.03 | +3.9% |
| 126 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 3,333.0 | $41K | 0.02% | -2K | -37.5% | $12.31 | -0.9% |
| 127 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 7,426.0 | $41K | 0.02% | -509.0 | -6.4% | $5.47 | -0.7% |
| 128 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 409.0 | $40K | 0.02% | -81.0 | -16.5% | $97.60 | +1.3% |
| 129 | ABI | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | — | 1,600.0 | $40K | 0.02% | -1K | -38.5% | $24.88 | -0.3% |
| 130 | CAT | CATERPILLAR INC COM | Industrials | 32.0 | $34K | 0.01% | -8.0 | -20.0% | $1064.91 | -20.7% |
| 131 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 3,800.0 | $31K | 0.01% | -75.0 | -1.9% | $8.06 | -2.0% |
| 132 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 575.0 | $29K | 0.01% | -125.0 | -17.9% | $50.49 | +1.7% |
| 133 | JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | — | 825.0 | $29K | 0.01% | -875.0 | -51.5% | $35.09 | +0.9% |
| 134 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 1,100.0 | $28K | 0.01% | -900.0 | -45.0% | $25.39 | -0.4% |
| 135 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 190.0 | $27K | 0.01% | -43.0 | -18.4% | $141.66 | +6.8% |
| 136 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 300.0 | $27K | 0.01% | -380.0 | -55.9% | $88.86 | -24.8% |
| 137 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 875.0 | $25K | 0.01% | -125.0 | -12.5% | $28.38 | +1.1% |
| 138 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 500.0 | $25K | 0.01% | -500.0 | -50.0% | $49.49 | +1.9% |
| 139 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 582.0 | $24K | 0.01% | -200.0 | -25.6% | $41.82 | +5.3% |
| 140 | JHS | HANCOCK JOHN INCOME SECS TR COM | Financial Services | 2,100.0 | $23K | 0.01% | -250.0 | -10.6% | $11.03 | -0.9% |
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%