Portfolio (Quarterly)
Guide ↗
Noble Family Wealth, LLC
· CIK 0001976065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,775.0 | $552K | 0.11% | -170.0 | -8.7% | $310.79 | -11.1% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,989.0 | $468K | 0.10% | -33K | -80.7% | $58.54 | -0.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 3,675.0 | $442K | 0.09% | -551.0 | -13.0% | $120.29 | -7.4% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 11,745.0 | $417K | 0.09% | -182.0 | -1.5% | $35.53 | +6.0% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 15,997.0 | $398K | 0.08% | -3K | -16.3% | $24.91 | -1.6% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 5,842.0 | $308K | 0.06% | -663.0 | -10.2% | $52.78 | +4.9% |
| 27 | DIHP | DIMENSIONAL ETF TRUST | — | 8,544.0 | $275K | 0.06% | -1K | -10.9% | $32.22 | +4.7% |
| 28 | AVSC | AMERICAN CENTY ETF TR | — | 3,883.0 | $242K | 0.05% | -438.0 | -10.1% | $62.30 | +7.1% |
| 29 | FAST | FASTENAL CO | Industrials | 4,598.0 | $213K | 0.04% | -2K | -32.7% | $46.40 | -6.8% |
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%