Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 615.0 | $17K | 0.01% | — | — | $27.21 | +14.1% |
| 402 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 285.0 | $17K | 0.01% | — | — | $58.54 | +13.0% |
| 403 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 1,000.0 | $16K | 0.01% | — | — | $16.50 | -1.9% |
| 404 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | — | 500.0 | $16K | 0.01% | — | — | $32.85 | — |
| 405 | CSX | CSX CORP COM | Industrials | 450.0 | $16K | 0.01% | — | — | $36.25 | +25.9% |
| 406 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 500.0 | $16K | 0.01% | — | — | $32.59 | +6.1% |
| 407 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 275.0 | $16K | 0.01% | NEW | — | $58.96 | +73.6% |
| 408 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 300.0 | $16K | 0.01% | -85.0 | -22.1% | $53.88 | -1.5% |
| 409 | OEF | ISHARES S&P 100 ETF | — | 47.0 | $16K | 0.01% | — | — | $342.98 | +7.5% |
| 410 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 600.0 | $16K | 0.01% | -400.0 | -40.0% | $26.84 | — |
| 411 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 325.0 | $16K | 0.01% | — | — | $49.25 | +6.9% |
| 412 | SCHH | SCHWAB U.S. REIT ETF | — | 766.0 | $16K | 0.01% | -217.0 | -22.1% | $20.89 | +11.9% |
| 413 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 400.0 | $16K | 0.01% | -125.0 | -23.8% | $39.59 | +4.4% |
| 414 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 120.0 | $16K | 0.01% | — | — | $130.80 | +9.8% |
| 415 | TXN | TEXAS INSTRS INC COM | Technology | 89.0 | $15K | 0.01% | -86.0 | -49.1% | $173.49 | +86.1% |
| 416 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 686.0 | $15K | 0.01% | — | — | $22.45 | — |
| 417 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 1,300.0 | $15K | 0.01% | — | — | $11.81 | -9.7% |
| 418 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 600.0 | $15K | 0.01% | -400.0 | -40.0% | $25.38 | — |
| 419 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 740.0 | $15K | 0.01% | NEW | — | $20.55 | — |
| 420 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 1,200.0 | $15K | 0.01% | NEW | — | $12.61 | +1.0% |
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%