Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $344.40 | +1.3% |
| 602 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 36.0 | $2K | 0.00% | NEW | — | $47.75 | -21.0% |
| 603 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 34.0 | $2K | 0.00% | NEW | — | $50.53 | -2.5% |
| 604 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $341.00 | +9.8% |
| 605 | PATH | UIPATH INC CL A | Technology | 156.0 | $2K | 0.00% | — | — | $10.87 | +44.5% |
| 606 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $76.05 | +6.9% |
| 607 | ECL | ECOLAB INC COM | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $278.67 | +0.7% |
| 608 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $128.46 | -4.3% |
| 609 | MAC | MACERICH CO COM | Real Estate | 66.0 | $2K | 0.00% | NEW | — | $25.20 | -2.9% |
| 610 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 5.0 | $2K | 0.00% | — | — | $331.00 | +14.1% |
| 611 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 58.0 | $2K | 0.00% | NEW | — | $27.97 | -3.0% |
| 612 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $401.75 | +0.9% |
| 613 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $19.89 | +14.2% |
| 614 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $83.32 | +6.9% |
| 615 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $143.09 | +28.7% |
| 616 | MC | MOELIS & CO CL A | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $65.42 | +2.1% |
| 617 | SU | SUNCOR ENERGY INC NEW COM | Energy | 29.0 | $2K | 0.00% | NEW | — | $53.69 | +25.3% |
| 618 | LIN | LINDE PLC SHS | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $519.00 | -7.3% |
| 619 | ADSK | AUTODESK INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $194.38 | +29.4% |
| 620 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $155.10 | +20.8% |
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%