Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DIS | DISNEY WALT CO COM | Communication Services | 15.0 | $1K | 0.00% | NEW | — | $96.27 | +8.9% |
| 642 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $178.25 | +18.7% |
| 643 | APH | AMPHENOL CORP CL A | Technology | 8.0 | $1K | 0.00% | NEW | — | $176.38 | -9.8% |
| 644 | — | FIRST HAWAIIAN INC COM | — | 48.0 | $1K | 0.00% | NEW | — | $29.29 | — |
| 645 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $350.00 | -14.1% |
| 646 | SKYW | SKYWEST INC COM | Industrials | 14.0 | $1K | 0.00% | NEW | — | $99.36 | +4.6% |
| 647 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $86.81 | +3.8% |
| 648 | LAZ | LAZARD INC COM | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $41.94 | +5.2% |
| 649 | FULT | FULTON FINL CORP PA COM | Financial Services | 57.0 | $1K | 0.00% | NEW | — | $24.19 | +0.1% |
| 650 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $91.67 | -0.1% |
| 651 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $228.67 | -10.1% |
| 652 | LKQ | LKQ CORP COM | Consumer Cyclical | 52.0 | $1K | 0.00% | NEW | — | $26.33 | -3.3% |
| 653 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $338.50 | +18.1% |
| 654 | TMUS | T-MOBILE US INC COM | Communication Services | 8.0 | $1K | 0.00% | — | — | $167.75 | +9.3% |
| 655 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 10.0 | $1K | 0.00% | NEW | — | $133.80 | -31.5% |
| 656 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $166.62 | +12.3% |
| 657 | AON | AON PLC SHS CL A | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $331.75 | +4.7% |
| 658 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $189.57 | -15.6% |
| 659 | PGR | PROGRESSIVE CORP COM | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $218.50 | -5.2% |
| 660 | GLW | CORNING INC COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $255.40 | -37.5% |
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%