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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 224,526.0 | $48.3M | 9.97% | -1K | -0.7% | $215.06 | +7.2% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 724,813.0 | $22.1M | 4.56% | -5K | -0.6% | $30.50 | +7.0% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 672,657.0 | $20.8M | 4.30% | -8K | -1.1% | $30.96 | +9.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 47,049.0 | $20.6M | 4.24% | -2K | -3.4% | $436.79 | -80.1% |
| 5 | IWD | ISHARES TR | — | 82,775.0 | $17.7M | 3.65% | -2K | -1.8% | $213.67 | +8.9% |
| 6 | AIVL | WISDOMTREE TR | — | 88,075.0 | $10.2M | 2.10% | -750.0 | -0.8% | $115.71 | +6.1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 282,089.0 | $8.2M | 1.70% | -10K | -3.5% | $29.13 | +17.4% |
| 8 | IWF | ISHARES TR | — | 7,975.0 | $3.4M | 0.70% | -52.0 | -0.7% | $426.40 | -70.9% |
| 9 | IWC | ISHARES TR | — | 20,998.0 | $3.4M | 0.69% | -329.0 | -1.5% | $159.61 | +11.9% |
| 10 | IWL | ISHARES TR | — | 20,015.0 | $3.2M | 0.66% | -2K | -9.1% | $160.48 | +14.5% |
| 11 | VBK | VANGUARD INDEX FDS | — | 8,878.0 | $2.7M | 0.55% | -110.0 | -1.2% | $302.25 | +10.7% |
| 12 | SHY | ISHARES TR | — | 31,437.0 | $2.6M | 0.54% | -308.0 | -1.0% | $82.57 | -0.6% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 99,349.0 | $2.5M | 0.52% | -2K | -1.8% | $25.10 | +13.1% |
| 14 | IWS | ISHARES TR | — | 16,825.0 | $2.5M | 0.51% | -131.0 | -0.8% | $145.74 | +6.7% |
| 15 | VDE | VANGUARD WORLD FD | — | 11,732.0 | $2.0M | 0.42% | -525.0 | -4.3% | $173.04 | -0.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,406.0 | $1.3M | 0.26% | -575.0 | -14.4% | $370.17 | +14.0% |
| 17 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,205.0 | $1.2M | 0.24% | -736.0 | -4.9% | $82.09 | +4.0% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,080.0 | $982K | 0.20% | -395.0 | -2.9% | $75.10 | +8.5% |
| 19 | AGG | ISHARES TR | — | 9,861.0 | $979K | 0.20% | -235.0 | -2.3% | $99.27 | -1.3% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,230.0 | $711K | 0.15% | -130.0 | -1.8% | $98.38 | +0.6% |
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%