Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IOSP | INNOSPEC INC COM | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $81.37 | +14.6% |
| 622 | SAP | SAP SE SPON ADR | Technology | 10.0 | $2K | 0.00% | NEW | — | $154.10 | +37.7% |
| 623 | TRMB | TRIMBLE INC COM | Technology | 30.0 | $2K | 0.00% | NEW | — | $51.17 | +11.7% |
| 624 | WU | WESTERN UN CO COM | Financial Services | 198.0 | $2K | 0.00% | NEW | — | $7.70 | -4.1% |
| 625 | IAC | PEOPLE INC COM NEW | Technology | 33.0 | $2K | 0.00% | NEW | — | $46.15 | -0.0% |
| 626 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $95.06 | +8.4% |
| 627 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $168.44 | +12.1% |
| 628 | NPO | ENPRO INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $377.00 | -12.9% |
| 629 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $57.85 | +8.9% |
| 630 | BKR | BAKER HUGHES COMPANY CL A | Energy | 27.0 | $1K | 0.00% | NEW | — | $55.52 | +15.8% |
| 631 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 29.0 | $1K | 0.00% | NEW | — | $51.38 | +10.9% |
| 632 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $496.67 | +6.7% |
| 633 | KMX | CARMAX INC COM | Consumer Cyclical | 28.0 | $1K | 0.00% | NEW | — | $52.89 | +9.1% |
| 634 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 59.0 | $1K | 0.00% | NEW | — | $25.07 | +14.7% |
| 635 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 12.0 | $1K | 0.00% | — | — | $123.08 | +28.0% |
| 636 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $104.93 | +11.9% |
| 637 | AROC | ARCHROCK INC COM | Energy | 36.0 | $1K | 0.00% | NEW | — | $40.72 | -15.5% |
| 638 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 37.0 | $1K | 0.00% | NEW | — | $39.51 | +24.9% |
| 639 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 35.0 | $1K | 0.00% | — | — | $41.69 | +1.6% |
| 640 | ALRM | ALARM COM HLDGS INC COM | Technology | 31.0 | $1K | 0.00% | NEW | — | $46.71 | +19.8% |
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%