Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 1,000.0 | $26K | 0.01% | NEW | — | $26.31 | +6.9% |
| 342 | UBER | UBER TECHNOLOGIES INC COM | Technology | 365.0 | $26K | 0.01% | NEW | — | $71.93 | -0.4% |
| 343 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 700.0 | $26K | 0.01% | NEW | — | $36.82 | +3.0% |
| 344 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 70.0 | $26K | 0.01% | NEW | — | $367.44 | -75.9% |
| 345 | JHS | HANCOCK JOHN INCOME SECS TR COM | Financial Services | 2,350.0 | $26K | 0.01% | NEW | — | $10.94 | +0.5% |
| 346 | VBF | INVESCO BD FD COM | Financial Services | 1,700.0 | $26K | 0.01% | NEW | — | $15.00 | -0.3% |
| 347 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 850.0 | $25K | 0.01% | NEW | — | $29.88 | +11.2% |
| 348 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 2,409.0 | $25K | 0.01% | NEW | — | $10.40 | +4.2% |
| 349 | BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | — | 1,450.0 | $25K | 0.01% | NEW | — | $17.14 | -2.8% |
| 350 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 500.0 | $25K | 0.01% | NEW | — | $49.69 | +8.9% |
| 351 | NEE | NEXTERA ENERGY INC COM | Utilities | 255.0 | $24K | 0.01% | NEW | — | $92.88 | -6.6% |
| 352 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 450.0 | $24K | 0.01% | NEW | — | $52.30 | +11.1% |
| 353 | SPGI | S&P GLOBAL INC COM | Financial Services | 55.0 | $23K | 0.01% | NEW | — | $425.35 | -3.4% |
| 354 | ITAN | SPARKLINE INTANGIBLE VALUE ETF | — | 650.0 | $23K | 0.01% | NEW | — | $35.86 | +15.8% |
| 355 | VAW | VANGUARD MATERIALS ETF | — | 103.0 | $23K | 0.01% | NEW | — | $225.34 | +3.9% |
| 356 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 2,300.0 | $23K | 0.01% | NEW | — | $10.07 | +2.7% |
| 357 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 898.0 | $23K | 0.01% | NEW | — | $25.75 | +4.9% |
| 358 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 432.0 | $23K | 0.01% | NEW | — | $52.54 | +6.3% |
| 359 | ABT | ABBOTT LABORATORIES COM | Healthcare | 220.0 | $23K | 0.01% | NEW | — | $102.67 | -13.9% |
| 360 | KF | KOREA FD INC COM NEW | Financial Services | 500.0 | $22K | 0.01% | NEW | — | $44.90 | +78.3% |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%