Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 135,360.0 | $1.7M | 0.78% | +9K | +6.8% | $12.88 | -2.1% |
| 42 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 40,724.0 | $1.7M | 0.74% | -76K | -65.0% | $40.58 | +4.7% |
| 43 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,009.0 | $1.6M | 0.73% | -2K | -9.9% | $96.43 | +1.9% |
| 44 | IAU | ISHARES GOLD TRUST | Financial Services | 21,437.0 | $1.6M | 0.72% | -213.0 | -1.0% | $75.51 | +8.7% |
| 45 | RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | — | 68,893.0 | $1.6M | 0.71% | -6K | -8.6% | $23.15 | +2.5% |
| 46 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 109,185.0 | $1.5M | 0.69% | +9K | +9.0% | $14.07 | +0.5% |
| 47 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 82,363.0 | $1.5M | 0.67% | +7K | +9.7% | $18.17 | -2.4% |
| 48 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 48,025.0 | $1.4M | 0.65% | +47K | +3330.4% | $30.03 | +3.7% |
| 49 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 108,583.0 | $1.4M | 0.63% | -12K | -10.1% | $13.01 | — |
| 50 | RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | — | 54,570.0 | $1.3M | 0.58% | -5K | -7.6% | $23.68 | +2.2% |
| 51 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 276,747.0 | $1.2M | 0.56% | +40K | +16.9% | $4.51 | -2.4% |
| 52 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 75,712.0 | $1.2M | 0.55% | +2K | +2.6% | $16.17 | -2.7% |
| 53 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,384.0 | $1.2M | 0.53% | -70.0 | -1.3% | $219.44 | +2.3% |
| 54 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 11,679.0 | $1.2M | 0.53% | -3K | -18.6% | $100.81 | -0.1% |
| 55 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 72,317.0 | $1.2M | 0.53% | +32K | +77.8% | $16.28 | -0.6% |
| 56 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 5,839.0 | $1.2M | 0.52% | -613.0 | -9.5% | $199.81 | +0.6% |
| 57 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 41,587.0 | $1.1M | 0.51% | -31K | -42.9% | $27.56 | — |
| 58 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 24,928.0 | $1.1M | 0.49% | -7K | -22.1% | $44.41 | +1.3% |
| 59 | NOW | SERVICENOW INC COM | Technology | 11,060.0 | $1.1M | 0.49% | +11K | +6812.5% | $99.28 | +21.1% |
| 60 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 51,425.0 | $1.1M | 0.48% | +21K | +68.1% | $20.82 | +4.9% |
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%