Portfolio (Quarterly)
Guide ↗
Noble Family Wealth, LLC
· CIK 0001976065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 10,096.0 | $1.0M | 0.21% | NEW | — | $99.88 | -1.9% |
| 42 | HDV | ISHARES TR | — | 8,245.0 | $1.0M | 0.21% | NEW | — | $121.61 | -77.3% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,475.0 | $991K | 0.21% | NEW | — | $73.56 | +10.7% |
| 44 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,594.0 | $977K | 0.21% | NEW | — | $174.58 | +32.9% |
| 45 | VOE | VANGUARD INDEX FDS | — | 5,279.0 | $936K | 0.20% | NEW | — | $177.37 | +8.2% |
| 46 | IWM | ISHARES TR | — | 3,381.0 | $832K | 0.17% | NEW | — | $246.16 | +12.1% |
| 47 | EFG | ISHARES TR | — | 7,160.0 | $816K | 0.17% | NEW | — | $113.92 | +4.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.16% | NEW | — | $754800.00 | — |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,360.0 | $730K | 0.15% | NEW | — | $99.19 | -0.3% |
| 50 | IEI | ISHARES TR | — | 5,308.0 | $634K | 0.13% | NEW | — | $119.35 | -2.0% |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 25,842.0 | $630K | 0.13% | NEW | — | $24.37 | -0.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,945.0 | $594K | 0.12% | NEW | — | $305.63 | -9.6% |
| 53 | IDV | ISHARES TR | — | 14,248.0 | $562K | 0.12% | NEW | — | $39.45 | +14.2% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,715.0 | $553K | 0.12% | NEW | — | $322.22 | -7.6% |
| 55 | IYJ | ISHARES TR | — | 3,600.0 | $533K | 0.11% | NEW | — | $148.17 | +4.7% |
| 56 | SCHR | SCHWAB STRATEGIC TR | — | 19,108.0 | $479K | 0.10% | NEW | — | $25.08 | -2.2% |
| 57 | ORCL | ORACLE CORP | Technology | 2,400.0 | $468K | 0.10% | NEW | — | $194.91 | -1.0% |
| 58 | MRK | MERCK & CO INC | Healthcare | 4,226.0 | $445K | 0.09% | NEW | — | $105.26 | +5.8% |
| 59 | DUHP | DIMENSIONAL ETF TRUST | — | 10,917.0 | $415K | 0.09% | NEW | — | $38.03 | +4.7% |
| 60 | DFIC | DIMENSIONAL ETF TRUST | — | 11,927.0 | $411K | 0.09% | NEW | — | $34.46 | +9.3% |
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
33.4%
Industrials
22.2%
Financial Services
19.2%
Consumer Cyclical
11.4%
Healthcare
6.2%
Consumer Defensive
4.1%
Real Estate
3.4%