Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 75,443.0 | $352K | 0.16% | -12K | -13.7% | $4.66 | -2.8% |
| 122 | — | BLACKROCK INCOME TR INC COM NEW | — | 32,690.0 | $350K | 0.16% | -6K | -16.3% | $10.72 | — |
| 123 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 33,022.0 | $349K | 0.16% | -642.0 | -1.9% | $10.57 | -3.9% |
| 124 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 6,800.0 | $345K | 0.15% | NEW | — | $50.71 | -2.3% |
| 125 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,149.0 | $341K | 0.15% | -1K | -23.1% | $82.11 | -0.1% |
| 126 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 12,000.0 | $331K | 0.15% | -3K | -20.0% | $27.59 | -1.7% |
| 127 | V | VISA INC COM CL A | Financial Services | 942.0 | $323K | 0.14% | +10.0 | +1.1% | $343.20 | +6.3% |
| 128 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 6,990.0 | $314K | 0.14% | -634.0 | -8.3% | $44.94 | -6.3% |
| 129 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 7,535.0 | $309K | 0.14% | -1K | -13.6% | $40.96 | +1.8% |
| 130 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,611.0 | $307K | 0.14% | +762.0 | +41.2% | $117.50 | -0.2% |
| 131 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 38,262.0 | $302K | 0.14% | — | — | $7.88 | -3.0% |
| 132 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 6,584.0 | $296K | 0.13% | -2K | -26.3% | $45.02 | +1.7% |
| 133 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,648.0 | $292K | 0.13% | -50.0 | -1.9% | $110.32 | +2.9% |
| 134 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,067.0 | $290K | 0.13% | -27.0 | -0.7% | $71.24 | +1.7% |
| 135 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,974.0 | $287K | 0.13% | -30.0 | -1.0% | $96.46 | +4.5% |
| 136 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 18,525.0 | $268K | 0.12% | +425.0 | +2.4% | $14.46 | -3.8% |
| 137 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 28,850.0 | $265K | 0.12% | -5K | -13.9% | $9.20 | -2.8% |
| 138 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 7,453.0 | $260K | 0.12% | -3K | -25.9% | $34.84 | +1.5% |
| 139 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 10,121.0 | $259K | 0.12% | +515.0 | +5.4% | $25.60 | +0.8% |
| 140 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 15,721.0 | $258K | 0.12% | +8K | +103.6% | $16.39 | -0.8% |
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%