Portfolio (Quarterly)
Guide ↗
Noble Family Wealth, LLC
· CIK 0001976065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 533.0 | $365K | 0.08% | NEW | — | $684.94 | +8.3% |
| 62 | AON | AON PLC | Financial Services | 920.0 | $325K | 0.07% | NEW | — | $352.88 | -7.5% |
| 63 | DFIV | DIMENSIONAL ETF TRUST | — | 6,505.0 | $325K | 0.07% | NEW | — | $49.90 | +11.0% |
| 64 | DGRO | ISHARES TR | — | 4,516.0 | $314K | 0.07% | NEW | — | $69.42 | +6.3% |
| 65 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,450.0 | $310K | 0.07% | NEW | — | $24.87 | -0.4% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 780.0 | $304K | 0.06% | NEW | — | $389.20 | +19.9% |
| 67 | DIHP | DIMENSIONAL ETF TRUST | — | 9,586.0 | $304K | 0.06% | NEW | — | $31.67 | +6.5% |
| 68 | EEM | ISHARES TR | — | 5,500.0 | $301K | 0.06% | NEW | — | $54.71 | +18.8% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 4,217.0 | $295K | 0.06% | NEW | — | $69.91 | +15.6% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,280.0 | $281K | 0.06% | NEW | — | $219.71 | +0.0% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,365.0 | $275K | 0.06% | NEW | — | $116.09 | +17.7% |
| 72 | FAST | FASTENAL CO | Industrials | 6,828.0 | $274K | 0.06% | NEW | — | $40.13 | +7.8% |
| 73 | AVSC | AMERICAN CENTY ETF TR | — | 4,321.0 | $254K | 0.05% | NEW | — | $58.74 | +13.6% |
| 74 | VOO | VANGUARD INDEX FDS | — | 396.0 | $248K | 0.05% | NEW | — | $627.13 | +8.3% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 1,925.0 | $246K | 0.05% | NEW | — | $127.66 | +10.1% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 1,685.0 | $242K | 0.05% | NEW | — | $143.52 | +9.1% |
| 77 | VTI | VANGUARD INDEX FDS | — | 687.0 | $230K | 0.05% | NEW | — | $335.27 | +8.1% |
| 78 | AFL | AFLAC INC | Financial Services | 2,030.0 | $224K | 0.05% | NEW | — | $110.27 | +7.6% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 643.0 | $221K | 0.05% | NEW | — | $344.10 | -13.5% |
| 80 | IJT | ISHARES TR | — | 1,432.0 | $202K | 0.04% | NEW | — | $141.16 | +12.5% |
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%