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 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 100.0 | $5K | 0.00% | NEW | — | $54.72 | +8.5% |
| 502 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 100.0 | $5K | 0.00% | NEW | — | $54.62 | +8.5% |
| 503 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 110.0 | $5K | 0.00% | NEW | — | $48.98 | +8.6% |
| 504 | MDB | MONGODB INC CL A | Technology | 22.0 | $5K | 0.00% | NEW | — | $244.77 | +35.9% |
| 505 | PLD | PROLOGIS INC. COM | Real Estate | 40.0 | $5K | 0.00% | NEW | — | $132.18 | +6.3% |
| 506 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 32.0 | $5K | 0.00% | NEW | — | $163.34 | +8.6% |
| 507 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 80.0 | $5K | 0.00% | NEW | — | $64.95 | +1.0% |
| 508 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 150.0 | $5K | 0.00% | NEW | — | $34.15 | — |
| 509 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 160.0 | $5K | 0.00% | NEW | — | $32.01 | +1.5% |
| 510 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 175.0 | $5K | 0.00% | NEW | — | $28.95 | -4.6% |
| 511 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.82 | +8.4% |
| 512 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 250.0 | $5K | 0.00% | NEW | — | $19.62 | +0.2% |
| 513 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 130.0 | $5K | 0.00% | NEW | — | $36.25 | +9.1% |
| 514 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 14.0 | $5K | 0.00% | NEW | — | $328.64 | +94.6% |
| 515 | AVAV | AEROVIRONMENT INC COM | Industrials | 25.0 | $5K | 0.00% | NEW | — | $183.04 | -7.3% |
| 516 | FISV | FISERV INC COM | Technology | 80.0 | $4K | 0.00% | NEW | — | $55.80 | -14.2% |
| 517 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 100.0 | $4K | 0.00% | NEW | — | $44.45 | +0.9% |
| 518 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 35.0 | $4K | 0.00% | NEW | — | $126.97 | +23.5% |
| 519 | WCC | WESCO INTL INC COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $277.12 | +31.8% |
| 520 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 35.0 | $4K | 0.00% | NEW | — | $125.94 | +32.3% |
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%