Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 12.0 | $352.0 | — | NEW | — | $29.33 | +16.0% |
| 582 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 3.0 | $337.0 | — | NEW | — | $112.33 | +13.0% |
| 583 | CRNC | CERENCE INC COM | Technology | 44.0 | $278.0 | — | NEW | — | $6.32 | +34.0% |
| 584 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 250.0 | $241.0 | — | NEW | — | $0.96 | -41.7% |
| 585 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 25.0 | $232.0 | — | NEW | — | $9.28 | -13.1% |
| 586 | DLO | DLOCAL LTD CLASS A COM | Technology | 10.0 | $130.0 | — | NEW | — | $13.00 | +5.5% |
| 587 | TAIL | CAMBRIA TAIL RISK ETF | — | 11.0 | $129.0 | — | NEW | — | $11.73 | -11.7% |
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%