Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $168.00 | +43.9% |
| 702 | MYRG | MYR GROUP INC COM | Industrials | 2.0 | $1K | — | NEW | — | $500.50 | -31.9% |
| 703 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 8.0 | $996.0 | — | — | — | $124.50 | +36.5% |
| 704 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3.0 | $990.0 | — | NEW | — | $330.00 | +10.5% |
| 705 | VSAT | VIASAT INC COM | Technology | 11.0 | $988.0 | — | NEW | — | $89.82 | -9.4% |
| 706 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 6.0 | $986.0 | — | NEW | — | $164.33 | -0.1% |
| 707 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $982.0 | — | NEW | — | $491.00 | -3.2% |
| 708 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $981.0 | — | NEW | — | $490.50 | -9.2% |
| 709 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 8.0 | $981.0 | — | NEW | — | $122.62 | +29.4% |
| 710 | MRCY | MERCURY SYS INC COM | Industrials | 8.0 | $979.0 | — | NEW | — | $122.38 | -7.4% |
| 711 | — | ETSY INC COM | — | 13.0 | $979.0 | — | NEW | — | $75.31 | — |
| 712 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1.0 | $978.0 | — | NEW | — | $978.00 | +7.7% |
| 713 | AFK | VANECK AFRICA INDEX ETF | — | 38.0 | $977.0 | — | +5.0 | +15.2% | $25.71 | +9.3% |
| 714 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 8.0 | $971.0 | — | NEW | — | $121.38 | +2.4% |
| 715 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1.0 | $965.0 | — | NEW | — | $965.00 | +3.1% |
| 716 | NVO | NOVO-NORDISK A S ADR | Healthcare | 20.0 | $959.0 | — | NEW | — | $47.95 | -6.4% |
| 717 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3.0 | $953.0 | — | NEW | — | $317.67 | -5.0% |
| 718 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 5.0 | $947.0 | — | NEW | — | $189.40 | -23.9% |
| 719 | SYK | STRYKER CORPORATION COM | Healthcare | 3.0 | $945.0 | — | NEW | — | $315.00 | +5.3% |
| 720 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 47.0 | $943.0 | — | NEW | — | $20.06 | +18.1% |
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%