Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GPN | GLOBAL PMTS INC COM | Industrials | 85.0 | $7K | 0.00% | — | — | $77.40 | -13.6% |
| 502 | CCI | CROWN CASTLE INC COM | Real Estate | 73.0 | $6K | 0.00% | NEW | — | $88.88 | -7.7% |
| 503 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 75.0 | $6K | 0.00% | NEW | — | $83.71 | — |
| 504 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 56.0 | $6K | 0.00% | +45.0 | +409.1% | $110.20 | -1.0% |
| 505 | FISV | FISERV INC COM | Technology | 91.0 | $6K | 0.00% | — | — | $67.16 | -28.7% |
| 506 | WSO | WATSCO INC COM | Industrials | 18.0 | $6K | 0.00% | NEW | — | $336.94 | +19.0% |
| 507 | AVAV | AEROVIRONMENT INC COM | Industrials | 25.0 | $6K | 0.00% | NEW | — | $241.88 | -29.9% |
| 508 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.74 | +3.2% |
| 509 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 32.0 | $6K | 0.00% | — | — | $181.31 | -2.2% |
| 510 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 200.0 | $6K | 0.00% | +40.0 | +25.0% | $28.48 | +23.6% |
| 511 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $113.10 | -4.4% |
| 512 | O | REALTY INCOME CORP COM | Real Estate | 100.0 | $6K | 0.00% | — | — | $56.37 | +6.9% |
| 513 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 32.0 | $6K | 0.00% | — | — | $175.56 | +0.3% |
| 514 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 100.0 | $6K | 0.00% | — | — | $55.92 | +6.2% |
| 515 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 36.0 | $6K | 0.00% | — | — | $154.72 | +21.6% |
| 516 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 150.0 | $6K | 0.00% | — | — | $37.00 | -12.2% |
| 517 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 30.0 | $5K | 0.00% | — | — | $181.20 | +19.7% |
| 518 | RTX | RTX CORPORATION COM | Industrials | 29.0 | $5K | 0.00% | +14.0 | +93.3% | $183.41 | +1.2% |
| 519 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 150.0 | $5K | 0.00% | — | — | $35.13 | +12.5% |
| 520 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $26.18 | -31.6% |
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
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%