Portfolio (Quarterly)
Guide ↗
Noble Family Wealth, LLC
· CIK 0001976065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 246,791.0 | $48.4M | 10.00% | +6K | +2.6% | $196.20 | +5.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,505,055.0 | $46.2M | 9.53% | +77K | +5.4% | $30.68 | +3.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 715,084.0 | $45.8M | 9.46% | +33K | +4.8% | $64.08 | +8.1% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 986,306.0 | $28.7M | 5.92% | +6K | +0.7% | $29.08 | +11.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 82,179.0 | $21.5M | 4.44% | +3K | +4.1% | $261.92 | +7.4% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 860,982.0 | $21.3M | 4.40% | +7K | +0.9% | $24.75 | +8.1% |
| 7 | VBR | VANGUARD INDEX FDS | — | 42,722.0 | $9.3M | 1.92% | +3K | +6.9% | $217.25 | +5.2% |
| 8 | EMXC | ISHARES INC | — | 87,086.0 | $6.9M | 1.41% | +7K | +8.2% | $78.66 | +18.5% |
| 9 | EFV | ISHARES TR | — | 85,453.0 | $6.4M | 1.31% | +5K | +6.5% | $74.35 | +4.8% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42,085.0 | $6.1M | 1.27% | +4K | +11.8% | $145.79 | +8.3% |
| 11 | SCHY | SCHWAB STRATEGIC TR | — | 105,112.0 | $3.3M | 0.69% | +4K | +4.5% | $31.66 | +2.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,997.0 | $2.1M | 0.43% | +3K | +7.8% | $54.05 | +8.0% |
| 13 | VOE | VANGUARD INDEX FDS | — | 6,995.0 | $1.3M | 0.27% | +2K | +32.5% | $184.28 | +3.8% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 2,810.0 | $416K | 0.09% | +1K | +66.8% | $148.10 | +5.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 977.0 | $313K | 0.07% | +290.0 | +42.2% | $320.81 | +12.7% |
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
Technology
28.5%
Industrials
27.3%
Financial Services
23.1%
Healthcare
11.4%
Consumer Cyclical
9.8%