Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 231,615.0 | $3.0M | 1.33% | -4K | -1.6% | $12.80 | -1.6% |
| 22 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 63,036.0 | $2.7M | 1.21% | +6K | +10.4% | $42.83 | -1.4% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,144.0 | $2.7M | 1.19% | -300.0 | -2.6% | $238.34 | +9.6% |
| 24 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 76,850.0 | $2.7M | 1.19% | -3K | -3.9% | $34.52 | +5.4% |
| 25 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 499,137.0 | $2.5M | 1.11% | +67K | +15.6% | $4.99 | +2.2% |
| 26 | COST PUT | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,500.0 | $2.3M | 1.05% | — | — | $935.47 | +1.9% |
| 27 | VB | VANGUARD SMALL-CAP ETF | — | 7,539.0 | $2.3M | 1.02% | -621.0 | -7.6% | $303.12 | +1.6% |
| 28 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 47,155.0 | $2.2M | 0.97% | -6K | -10.9% | $45.89 | +2.1% |
| 29 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 22,587.0 | $2.1M | 0.95% | +1K | +5.3% | $94.42 | +4.5% |
| 30 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 107,197.0 | $2.1M | 0.94% | +884.0 | +0.8% | $19.55 | +6.0% |
| 31 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 51,856.0 | $2.1M | 0.93% | -17K | -24.4% | $40.15 | -0.3% |
| 32 | CARY | ANGEL OAK INCOME ETF | — | 97,261.0 | $2.0M | 0.91% | +23K | +30.2% | $20.78 | -0.3% |
| 33 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 25,081.0 | $1.9M | 0.87% | -3K | -11.2% | $77.11 | +1.8% |
| 34 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 124,708.0 | $1.9M | 0.86% | +5K | +3.9% | $15.50 | -3.3% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,206.0 | $1.9M | 0.83% | -56.0 | -1.1% | $357.37 | -3.7% |
| 36 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 166,003.0 | $1.9M | 0.83% | NEW | — | $11.15 | — |
| 37 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12,358.0 | $1.8M | 0.82% | — | — | $148.31 | +1.0% |
| 38 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | Financial Services | 125,967.0 | $1.8M | 0.82% | +7K | +5.8% | $14.55 | -2.9% |
| 39 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,574.0 | $1.8M | 0.82% | +427.0 | +5.2% | $212.78 | +3.8% |
| 40 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 44,589.0 | $1.8M | 0.81% | +517.0 | +1.2% | $40.85 | -0.4% |
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%