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 | — | 225,987.0 | $49.7M | 10.47% | NEW | — | $219.78 | +4.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 240,499.0 | $45.9M | 9.68% | NEW | — | $190.99 | +8.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 682,103.0 | $42.6M | 8.98% | NEW | — | $62.47 | +11.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 1,427,691.0 | $39.2M | 8.26% | NEW | — | $27.43 | +17.2% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 979,845.0 | $27.9M | 5.88% | NEW | — | $28.48 | +12.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 48,711.0 | $23.8M | 5.01% | NEW | — | $487.86 | -82.3% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 729,490.0 | $21.6M | 4.55% | NEW | — | $29.61 | +10.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 853,571.0 | $20.5M | 4.33% | NEW | — | $24.04 | +11.6% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 680,442.0 | $20.5M | 4.31% | NEW | — | $30.07 | +12.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 78,920.0 | $20.4M | 4.29% | NEW | — | $257.95 | +8.5% |
| 11 | IWD | ISHARES TR | — | 84,323.0 | $17.7M | 3.74% | NEW | — | $210.34 | +10.6% |
| 12 | EFA | ISHARES TR | — | 139,192.0 | $13.4M | 2.82% | NEW | — | $96.03 | +6.6% |
| 13 | VO | VANGUARD INDEX FDS | — | 40,484.0 | $11.7M | 2.48% | NEW | — | $290.22 | -73.7% |
| 14 | AIVL | WISDOMTREE TR | — | 88,825.0 | $10.2M | 2.15% | NEW | — | $114.98 | +6.3% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 292,410.0 | $9.5M | 2.01% | NEW | — | $32.62 | +4.1% |
| 16 | VBR | VANGUARD INDEX FDS | — | 39,971.0 | $8.5M | 1.78% | NEW | — | $211.79 | +7.2% |
| 17 | IWO | ISHARES TR | — | 21,468.0 | $6.9M | 1.46% | NEW | — | $323.01 | +9.8% |
| 18 | EMXC | ISHARES INC | — | 80,486.0 | $5.8M | 1.23% | NEW | — | $72.68 | +28.0% |
| 19 | EFV | ISHARES TR | — | 80,205.0 | $5.7M | 1.21% | NEW | — | $71.41 | +9.2% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 37,641.0 | $5.4M | 1.14% | NEW | — | $143.33 | +9.4% |
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%