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 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,082.0 | $47K | 0.02% | -216.0 | -16.6% | $43.18 | +41.8% |
| 282 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 840.0 | $46K | 0.02% | +15.0 | +1.8% | $54.94 | -5.9% |
| 283 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 620.0 | $46K | 0.02% | — | — | $74.37 | +4.7% |
| 284 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,200.0 | $46K | 0.02% | — | — | $37.94 | -4.1% |
| 285 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 150.0 | $45K | 0.02% | -50.0 | -25.0% | $302.70 | -31.7% |
| 286 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 950.0 | $45K | 0.02% | -200.0 | -17.4% | $47.77 | +1.9% |
| 287 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,539.0 | $45K | 0.02% | +14.0 | +0.9% | $29.05 | +1.0% |
| 288 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 2,010.0 | $44K | 0.02% | +2K | +400.0% | $22.08 | +9.7% |
| 289 | EQT | EQT CORP COM | Energy | 831.0 | $44K | 0.02% | -98.0 | -10.6% | $53.20 | +0.8% |
| 290 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 2,700.0 | $43K | 0.02% | — | — | $15.98 | -6.2% |
| 291 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 800.0 | $43K | 0.02% | — | — | $53.79 | +1.8% |
| 292 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 1,080.0 | $43K | 0.02% | +950.0 | +730.8% | $39.80 | +1.5% |
| 293 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 5,548.0 | $43K | 0.02% | -4K | -42.4% | $7.72 | -1.8% |
| 294 | PRF | INVESCO RAFI US 1000 ETF | — | 780.0 | $42K | 0.02% | -220.0 | -22.0% | $54.03 | +4.3% |
| 295 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 1,150.0 | $42K | 0.02% | — | — | $36.56 | +0.4% |
| 296 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 1,500.0 | $42K | 0.02% | NEW | — | $27.93 | +1.8% |
| 297 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 3,333.0 | $41K | 0.02% | -2K | -37.5% | $12.31 | +0.3% |
| 298 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 7,426.0 | $41K | 0.02% | -509.0 | -6.4% | $5.47 | -2.0% |
| 299 | VBF | INVESCO BD FD COM | Financial Services | 2,670.0 | $40K | 0.02% | +970.0 | +57.1% | $15.16 | -3.4% |
| 300 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 1,000.0 | $40K | 0.02% | — | — | $40.02 | +2.6% |
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%