Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC COM | Consumer Defensive | 4,472.0 | $507K | 0.23% | — | — | $113.26 | +1.7% |
| 102 | FMN | FEDERATED HERMES PREM MUNI INM COM | Financial Services | 43,250.0 | $497K | 0.22% | +5K | +13.2% | $11.49 | -2.7% |
| 103 | MU | MICRON TECHNOLOGY INC COM | Technology | 430.0 | $497K | 0.22% | +320.0 | +290.9% | $1155.00 | -17.8% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 990.0 | $495K | 0.22% | — | — | $500.39 | — |
| 105 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,638.0 | $492K | 0.22% | +470.0 | +40.2% | $300.45 | +0.5% |
| 106 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 68,662.0 | $490K | 0.22% | -605.0 | -0.9% | $7.13 | -1.9% |
| 107 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 4,780.0 | $472K | 0.21% | +2K | +69.2% | $98.68 | -8.9% |
| 108 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 28,007.0 | $434K | 0.19% | -491.0 | -1.7% | $15.49 | +1.5% |
| 109 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 39,837.0 | $427K | 0.19% | +5K | +14.5% | $10.71 | -2.1% |
| 110 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,132.0 | $425K | 0.19% | — | — | $82.84 | -3.2% |
| 111 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,439.0 | $410K | 0.18% | -511.0 | -10.3% | $92.27 | +21.3% |
| 112 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 65,733.0 | $404K | 0.18% | +4K | +7.2% | $6.15 | -4.9% |
| 113 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 20,055.0 | $404K | 0.18% | +3K | +16.4% | $20.13 | -3.8% |
| 114 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 4,688.0 | $402K | 0.18% | +2K | +105.6% | $85.66 | -4.0% |
| 115 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,300.0 | $398K | 0.18% | -75.0 | -5.5% | $306.30 | +0.7% |
| 116 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 31,856.0 | $370K | 0.17% | — | — | $11.60 | -3.8% |
| 117 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 8,117.0 | $359K | 0.16% | -630.0 | -7.2% | $44.24 | +1.5% |
| 118 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,391.0 | $354K | 0.16% | -150.0 | -9.7% | $254.50 | +28.3% |
| 119 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 1,000.0 | $353K | 0.16% | -500.0 | -33.3% | $353.33 | -3.7% |
| 120 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 44,763.0 | $352K | 0.16% | +10K | +30.0% | $7.87 | -2.8% |
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%