Portfolio (Quarterly)
Guide ↗
Noble Family Wealth, LLC
· CIK 0001976065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 5,000.0 | $1.1M | 0.22% | — | — | $211.15 | +6.5% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 40,788.0 | $1.0M | 0.22% | — | — | $25.64 | +13.2% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,080.0 | $982K | 0.20% | -395.0 | -2.9% | $75.10 | +8.5% |
| 44 | AGG | ISHARES TR | — | 9,861.0 | $979K | 0.20% | -235.0 | -2.3% | $99.27 | -1.3% |
| 45 | IWM | ISHARES TR | — | 3,381.0 | $838K | 0.17% | — | — | $248.00 | +11.3% |
| 46 | EFG | ISHARES TR | — | 7,160.0 | $797K | 0.17% | — | — | $111.37 | +6.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.15% | — | — | $718140.00 | — |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,230.0 | $711K | 0.15% | -130.0 | -1.8% | $98.38 | +0.6% |
| 49 | IEI | ISHARES TR | — | 5,308.0 | $630K | 0.13% | — | — | $118.60 | -1.4% |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 25,773.0 | $626K | 0.13% | — | — | $24.27 | -0.5% |
| 51 | IDV | ISHARES TR | — | 14,248.0 | $606K | 0.12% | — | — | $42.56 | +5.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,775.0 | $552K | 0.11% | -170.0 | -8.7% | $310.79 | -11.1% |
| 53 | IYJ | ISHARES TR | — | 3,600.0 | $531K | 0.11% | — | — | $147.54 | +5.1% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,715.0 | $504K | 0.10% | — | — | $294.16 | +1.2% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,989.0 | $468K | 0.10% | -33K | -80.7% | $58.54 | -0.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 3,675.0 | $442K | 0.09% | -551.0 | -13.0% | $120.29 | -7.4% |
| 57 | DFIC | DIMENSIONAL ETF TRUST | — | 11,745.0 | $417K | 0.09% | -182.0 | -1.5% | $35.53 | +6.0% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 2,810.0 | $416K | 0.09% | +1K | +66.8% | $148.10 | +5.8% |
| 59 | SCHR | SCHWAB STRATEGIC TR | — | 15,997.0 | $398K | 0.08% | -3K | -16.3% | $24.91 | -1.6% |
| 60 | ORCL | ORACLE CORP | Technology | 2,400.0 | $353K | 0.07% | — | — | $147.11 | +31.2% |
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%