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 | IWN | ISHARES TR | — | 25,703.0 | $4.9M | 1.01% | — | — | $189.59 | +7.7% |
| 22 | IWF | ISHARES TR | — | 7,975.0 | $3.4M | 0.70% | -52.0 | -0.7% | $426.40 | -71.1% |
| 23 | IWC | ISHARES TR | — | 20,998.0 | $3.4M | 0.69% | -329.0 | -1.5% | $159.61 | +10.6% |
| 24 | SCHY | SCHWAB STRATEGIC TR | — | 105,112.0 | $3.3M | 0.69% | +4K | +4.5% | $31.66 | +2.4% |
| 25 | IWL | ISHARES TR | — | 20,015.0 | $3.2M | 0.66% | -2K | -9.1% | $160.48 | +13.8% |
| 26 | SCZ | ISHARES TR | — | 34,375.0 | $2.7M | 0.56% | — | — | $78.41 | +6.7% |
| 27 | VBK | VANGUARD INDEX FDS | — | 8,878.0 | $2.7M | 0.55% | -110.0 | -1.2% | $302.25 | +9.9% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 56,143.0 | $2.6M | 0.54% | — | — | $46.74 | +5.5% |
| 29 | SHY | ISHARES TR | — | 31,437.0 | $2.6M | 0.54% | -308.0 | -1.0% | $82.57 | -0.6% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 99,349.0 | $2.5M | 0.52% | -2K | -1.8% | $25.10 | +12.3% |
| 31 | IWS | ISHARES TR | — | 16,825.0 | $2.5M | 0.51% | -131.0 | -0.8% | $145.74 | +6.1% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,997.0 | $2.1M | 0.43% | +3K | +7.8% | $54.05 | +7.1% |
| 33 | VDE | VANGUARD WORLD FD | — | 11,732.0 | $2.0M | 0.42% | -525.0 | -4.3% | $173.04 | +0.1% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 46,073.0 | $1.5M | 0.31% | — | — | $32.95 | +6.5% |
| 35 | VOE | VANGUARD INDEX FDS | — | 6,995.0 | $1.3M | 0.27% | +2K | +32.5% | $184.28 | +3.7% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,406.0 | $1.3M | 0.26% | -575.0 | -14.4% | $370.17 | +12.8% |
| 37 | IEFA | ISHARES TR | — | 13,754.0 | $1.2M | 0.26% | — | — | $90.53 | +5.3% |
| 38 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,205.0 | $1.2M | 0.24% | -736.0 | -4.9% | $82.09 | +2.9% |
| 39 | HDV | ISHARES TR | — | 8,245.0 | $1.1M | 0.23% | — | — | $135.72 | -79.6% |
| 40 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,594.0 | $1.1M | 0.23% | — | — | $194.53 | +16.0% |
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%