Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 2,700.0 | $41K | 0.02% | — | — | $15.33 | +2.3% |
| 282 | CMI | CUMMINS INC COM | Industrials | 80.0 | $41K | 0.02% | -70.0 | -46.7% | $510.45 | +40.4% |
| 283 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 1,000.0 | $41K | 0.02% | — | — | $40.74 | +42.2% |
| 284 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 2,100.0 | $41K | 0.02% | NEW | — | $19.31 | -1.2% |
| 285 | MU | MICRON TECHNOLOGY INC COM | Technology | 140.0 | $40K | 0.02% | NEW | — | $285.87 | +296.7% |
| 286 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 3,132.0 | $40K | 0.02% | NEW | — | $12.66 | +0.2% |
| 287 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 950.0 | $39K | 0.02% | — | — | $41.33 | +4.9% |
| 288 | HWM | HOWMET AEROSPACE INC COM | Industrials | 190.0 | $39K | 0.02% | — | — | $205.02 | +35.4% |
| 289 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 3,233.0 | $39K | 0.02% | +2K | +274.6% | $12.02 | -0.4% |
| 290 | SPRX | SPEAR ALPHA ETF | — | 1,000.0 | $38K | 0.02% | NEW | — | $38.50 | +50.5% |
| 291 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 2,025.0 | $38K | 0.02% | — | — | $18.78 | +10.6% |
| 292 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 1,800.0 | $38K | 0.02% | — | — | $20.88 | -1.7% |
| 293 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 800.0 | $37K | 0.02% | — | — | $46.71 | +19.2% |
| 294 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,525.0 | $37K | 0.02% | NEW | — | $24.27 | +27.7% |
| 295 | AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,017.0 | $37K | 0.02% | NEW | — | $36.30 | +30.9% |
| 296 | IPO | RENAISSANCE IPO ETF | — | 800.0 | $37K | 0.02% | — | — | $45.65 | +30.4% |
| 297 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 1,000.0 | $36K | 0.02% | — | — | $36.21 | +10.2% |
| 298 | MS | MORGAN STANLEY COM NEW | Financial Services | 202.0 | $36K | 0.02% | +26.0 | +14.8% | $177.53 | +25.7% |
| 299 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 5,766.0 | $35K | 0.02% | -271.0 | -4.5% | $6.15 | -10.4% |
| 300 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 1,650.0 | $35K | 0.02% | — | — | $21.46 | -1.7% |
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
79.5%
Technology
12.4%
Consumer Cyclical
3.2%
Communication Services
2.3%
Consumer Defensive
0.8%
Healthcare
0.5%
Industrials
0.5%
Utilities
0.5%
Energy
0.2%
Real Estate
0.1%