Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 540.0 | $19K | 0.01% | — | — | $36.06 | +13.5% |
| 382 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 3,000.0 | $19K | 0.01% | +1K | +66.7% | $6.45 | +1.9% |
| 383 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 880.0 | $19K | 0.01% | +180.0 | +25.7% | $21.88 | +11.4% |
| 384 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 3,000.0 | $19K | 0.01% | — | — | $6.41 | -6.1% |
| 385 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 228.0 | $19K | 0.01% | — | — | $84.21 | +19.5% |
| 386 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 800.0 | $19K | 0.01% | -300.0 | -27.3% | $23.50 | — |
| 387 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 500.0 | $19K | 0.01% | — | — | $37.27 | +6.5% |
| 388 | DHR | DANAHER CORPORATION COM | Healthcare | 81.0 | $19K | 0.01% | — | — | $228.93 | -22.6% |
| 389 | — | NUVEEN CALIF SELECT TAX FREE I SH BEN INT | — | 1,400.0 | $18K | 0.01% | — | — | $13.20 | — |
| 390 | PWV | INVESCO LARGE CAP VALUE ETF | — | 275.0 | $18K | 0.01% | -75.0 | -21.4% | $66.52 | +12.8% |
| 391 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 817.0 | $18K | 0.01% | — | — | $22.02 | +3.3% |
| 392 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 400.0 | $18K | 0.01% | — | — | $44.65 | +14.4% |
| 393 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 1,000.0 | $18K | 0.01% | — | — | $17.50 | +11.0% |
| 394 | CXH | MFS INVT GRADE MUN TR SH BEN INT | Financial Services | 2,200.0 | $17K | 0.01% | — | — | $7.95 | -4.0% |
| 395 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 650.0 | $17K | 0.01% | — | — | $26.84 | — |
| 396 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 200.0 | $17K | 0.01% | NEW | — | $86.89 | +278.5% |
| 397 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 49.0 | $17K | 0.01% | — | — | $350.55 | +10.8% |
| 398 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 80.0 | $17K | 0.01% | — | — | $211.79 | +12.6% |
| 399 | EVN | EATON VANCE MUNI INCOME TRUST SH BEN INT | Financial Services | 1,565.0 | $17K | 0.01% | NEW | — | $10.76 | +2.1% |
| 400 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 100.0 | $17K | 0.01% | -70.0 | -41.2% | $167.94 | +12.3% |
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
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%