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 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 725.0 | $23K | 0.01% | -275.0 | -27.5% | $31.28 | +2.3% |
| 142 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 136.0 | $22K | 0.01% | -15.0 | -9.9% | $163.31 | -18.6% |
| 143 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 460.0 | $21K | 0.01% | -180.0 | -28.1% | $46.05 | +1.4% |
| 144 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 1,000.0 | $21K | 0.01% | -650.0 | -39.4% | $21.05 | -1.4% |
| 145 | OKLO | OKLO INC COM CL A | Utilities | 400.0 | $21K | 0.01% | -200.0 | -33.3% | $52.33 | -20.8% |
| 146 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 400.0 | $21K | 0.01% | -375.0 | -48.4% | $52.29 | +2.3% |
| 147 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 347.0 | $20K | 0.01% | -750.0 | -68.4% | $59.02 | +0.9% |
| 148 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,000.0 | $20K | 0.01% | -2K | -42.9% | $10.12 | — |
| 149 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 1,830.0 | $20K | 0.01% | -579.0 | -24.0% | $10.99 | -2.8% |
| 150 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 800.0 | $19K | 0.01% | -1K | -60.0% | $24.13 | -1.4% |
| 151 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 443.0 | $19K | 0.01% | -475.0 | -51.7% | $42.90 | +4.1% |
| 152 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 315.0 | $18K | 0.01% | -30.0 | -8.7% | $56.48 | +2.5% |
| 153 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 200.0 | $15K | 0.01% | -186.0 | -48.2% | $76.11 | +0.9% |
| 154 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 425.0 | $15K | 0.01% | -650.0 | -60.5% | $35.42 | -11.6% |
| 155 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 60.0 | $15K | 0.01% | -20.0 | -25.0% | $242.98 | +2.3% |
| 156 | EZU | ISHARES MSCI EUROZONE ETF | — | 200.0 | $14K | 0.01% | -10.0 | -4.8% | $69.50 | +2.3% |
| 157 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 912.0 | $14K | 0.01% | -1K | -52.3% | $15.03 | +21.7% |
| 158 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 1,300.0 | $14K | 0.01% | -1K | -43.5% | $10.52 | +0.7% |
| 159 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 112.0 | $13K | 0.01% | -192.0 | -63.2% | $114.18 | +29.6% |
| 160 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 120.0 | $12K | 0.01% | -295.0 | -71.1% | $96.90 | -2.3% |
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%