Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KEN | KENON HLDGS LTD SHS | Utilities | 17.0 | $1K | 0.00% | NEW | — | $66.88 | -3.5% |
| 682 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $70.88 | +2.6% |
| 683 | MMM | 3M CO COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $161.86 | +12.1% |
| 684 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 10.0 | $1K | 0.00% | NEW | — | $112.30 | +18.8% |
| 685 | FORM | FORMFACTOR INC COM | Technology | 7.0 | $1K | 0.00% | NEW | — | $160.00 | -22.2% |
| 686 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $371.67 | -10.2% |
| 687 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 115.0 | $1K | — | NEW | — | $9.58 | +11.5% |
| 688 | AMGN | AMGEN INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $362.00 | +17.3% |
| 689 | SPSC | SPS COMM INC COM | Technology | 19.0 | $1K | — | NEW | — | $57.16 | +37.3% |
| 690 | BA | BOEING CO COM | Industrials | 5.0 | $1K | — | NEW | — | $216.40 | +3.6% |
| 691 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 42.0 | $1K | — | NEW | — | $25.57 | +4.7% |
| 692 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17.0 | $1K | — | NEW | — | $61.76 | -8.5% |
| 693 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3.0 | $1K | — | NEW | — | $350.00 | -2.5% |
| 694 | EQIX | EQUINIX INC COM | Real Estate | 1.0 | $1K | — | NEW | — | $1042.00 | +5.0% |
| 695 | UBS | UBS GROUP AG SHS | Financial Services | 21.0 | $1K | — | NEW | — | $49.57 | +7.5% |
| 696 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 58.0 | $1K | — | — | — | $17.91 | -25.3% |
| 697 | ADBE | ADOBE INC COM | Technology | 5.0 | $1K | — | NEW | — | $205.00 | +29.6% |
| 698 | — | JBT MAREL CORPORATION COM | — | 7.0 | $1K | — | NEW | — | $145.00 | — |
| 699 | BK | BANK OF NY MELLON CORP COM | Financial Services | 7.0 | $1K | — | NEW | — | $144.57 | -1.8% |
| 700 | — | MCCORMICK & CO INC COM VTG | — | 20.0 | $1K | — | NEW | — | $50.50 | — |
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%