Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AGX | ARGAN INC COM | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -26.2% |
| 742 | AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | — | 17.0 | $797.0 | — | — | — | $46.88 | -0.4% |
| 743 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 8.0 | $792.0 | — | — | — | $99.00 | -1.8% |
| 744 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 11.0 | $791.0 | — | NEW | — | $71.91 | -11.1% |
| 745 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 9.0 | $783.0 | — | NEW | — | $87.00 | +34.7% |
| 746 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 18.0 | $777.0 | — | NEW | — | $43.17 | +21.6% |
| 747 | MATX | MATSON INC COM | Industrials | 4.0 | $769.0 | — | NEW | — | $192.25 | +14.4% |
| 748 | — | FORTINET INC COM | — | 5.0 | $768.0 | — | NEW | — | $153.60 | — |
| 749 | MCK | MCKESSON CORP COM | Healthcare | 1.0 | $756.0 | — | NEW | — | $756.00 | +13.7% |
| 750 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2.0 | $751.0 | — | NEW | — | $375.50 | -13.9% |
| 751 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 9.0 | $742.0 | — | NEW | — | $82.44 | -6.4% |
| 752 | SAN | BANCO SANTANDER SA ADR | Financial Services | 52.0 | $718.0 | — | NEW | — | $13.81 | +5.7% |
| 753 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 16.0 | $709.0 | — | NEW | — | $44.31 | -2.2% |
| 754 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 57.0 | $690.0 | — | NEW | — | $12.11 | -2.4% |
| 755 | VSEC | VSE CORP COM | Industrials | 3.0 | $686.0 | — | NEW | — | $228.67 | +6.5% |
| 756 | WM | WASTE MGMT INC DEL COM | Industrials | 3.0 | $669.0 | — | NEW | — | $223.00 | +0.5% |
| 757 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 8.0 | $668.0 | — | NEW | — | $83.50 | +9.6% |
| 758 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 23.0 | $642.0 | — | — | — | $27.91 | +10.2% |
| 759 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 82.0 | $630.0 | — | NEW | — | $7.68 | -14.4% |
| 760 | RY | ROYAL BK CDA COM | Financial Services | 3.0 | $621.0 | — | NEW | — | $207.00 | +4.4% |
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%