Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 53,672.0 | $564K | 0.28% | NEW | — | $10.51 | +4.5% |
| 82 | SLV | ISHARES SILVER TRUST | Financial Services | 8,244.0 | $562K | 0.28% | NEW | — | $68.14 | -12.7% |
| 83 | WMT | WALMART INC COM | Consumer Defensive | 4,452.0 | $553K | 0.28% | NEW | — | $124.28 | -5.7% |
| 84 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,104.0 | $552K | 0.28% | NEW | — | $499.66 | -2.0% |
| 85 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,847.0 | $543K | 0.27% | NEW | — | $294.16 | +10.6% |
| 86 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 49,678.0 | $541K | 0.27% | NEW | — | $10.90 | +8.7% |
| 87 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 41,586.0 | $535K | 0.27% | NEW | — | $12.87 | +34.3% |
| 88 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 10,094.0 | $500K | 0.25% | NEW | — | $49.49 | +20.0% |
| 89 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 69,267.0 | $477K | 0.24% | NEW | — | $6.89 | -1.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 987.0 | $473K | 0.24% | NEW | — | $479.20 | — |
| 91 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 44,494.0 | $471K | 0.24% | NEW | — | $10.58 | +1.4% |
| 92 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,950.0 | $465K | 0.23% | NEW | — | $93.98 | -2.4% |
| 93 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 5,393.0 | $445K | 0.22% | NEW | — | $82.57 | -0.7% |
| 94 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 42,750.0 | $440K | 0.22% | NEW | — | $10.30 | +3.6% |
| 95 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 1,500.0 | $430K | 0.22% | NEW | — | $286.86 | +28.1% |
| 96 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 28,498.0 | $429K | 0.22% | NEW | — | $15.06 | +0.9% |
| 97 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 38,200.0 | $418K | 0.21% | NEW | — | $10.93 | +3.9% |
| 98 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 55,128.0 | $417K | 0.21% | NEW | — | $7.57 | -0.3% |
| 99 | AMZN PUT | AMAZON COM INC COM | Consumer Cyclical | 2,000.0 | $417K | 0.21% | NEW | — | $208.27 | +17.3% |
| 100 | — | BLACKROCK INCOME TR INC COM NEW | — | 39,045.0 | $413K | 0.21% | NEW | — | $10.57 | — |
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
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%