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 | SCHM | SCHWAB STRATEGIC TR | — | 667,905.0 | $24.6M | 4.41% | -5K | -0.7% | $36.87 | -1.9% |
| 2 | IWD | ISHARES TR | — | 82,217.0 | $19.9M | 3.57% | -558.0 | -0.7% | $242.43 | +6.1% |
| 3 | AIVL | WISDOMTREE TR | — | 87,291.0 | $11.4M | 2.05% | -784.0 | -0.9% | $131.13 | +2.4% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 278,570.0 | $9.4M | 1.69% | -4K | -1.2% | $33.84 | +4.4% |
| 5 | IWL | ISHARES TR | — | 16,109.0 | $3.0M | 0.53% | -4K | -19.5% | $184.95 | +2.4% |
| 6 | SCZ | ISHARES TR | — | 34,131.0 | $2.8M | 0.50% | -244.0 | -0.7% | $82.27 | +5.3% |
| 7 | IWS | ISHARES TR | — | 16,244.0 | $2.7M | 0.48% | -581.0 | -3.5% | $164.60 | +4.5% |
| 8 | SHY | ISHARES TR | — | 30,491.0 | $2.5M | 0.45% | -946.0 | -3.0% | $82.11 | -0.1% |
| 9 | VDE | VANGUARD WORLD FD | — | 10,113.0 | $1.5M | 0.27% | -2K | -13.8% | $150.13 | +19.6% |
| 10 | PRN | INVESCO EXCHANGE TRADED FD T | — | 4,594.0 | $1.2M | 0.21% | -1K | -17.9% | $260.71 | -20.4% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 40,442.0 | $1.2M | 0.21% | -346.0 | -0.8% | $29.43 | +2.7% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,949.0 | $1.1M | 0.19% | -131.0 | -1.0% | $83.75 | +2.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,556.0 | $953K | 0.17% | -850.0 | -25.0% | $373.02 | +29.5% |
| 14 | AGG | ISHARES TR | — | 4,475.0 | $443K | 0.08% | -5K | -54.6% | $98.98 | -1.6% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,450.0 | $392K | 0.07% | -325.0 | -18.3% | $270.31 | +0.2% |
| 16 | MRK | MERCK & CO INC | Healthcare | 2,740.0 | $352K | 0.06% | -935.0 | -25.4% | $128.50 | +18.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 950.0 | $311K | 0.06% | -765.0 | -44.6% | $327.33 | +7.4% |
| 18 | AON | AON PLC | Financial Services | 855.0 | $284K | 0.05% | -65.0 | -7.1% | $331.69 | +7.1% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 3,379.0 | $248K | 0.04% | -504.0 | -13.0% | $73.34 | +0.7% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 6,938.0 | $237K | 0.04% | -2K | -18.8% | $34.13 | +4.7% |
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
40.6%
Industrials
27.6%
Financial Services
14.1%
Consumer Cyclical
9.3%
Healthcare
8.4%