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 | 0.20% | — | — | $227.06 | +4.5% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,949.0 | $1.1M | 0.19% | -131.0 | -1.0% | $83.75 | +2.3% |
| 43 | IWM | ISHARES TR | — | 3,381.0 | $1.0M | 0.18% | — | — | $300.45 | -0.2% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,556.0 | $953K | 0.17% | -850.0 | -25.0% | $373.02 | +29.5% |
| 45 | EFG | ISHARES TR | — | 7,160.0 | $891K | 0.16% | — | — | $124.42 | +1.0% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,230.0 | $777K | 0.14% | — | — | $107.50 | -5.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.13% | — | — | $748850.00 | — |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,526.0 | $671K | 0.12% | +4K | +44.3% | $58.20 | -0.1% |
| 49 | IEI | ISHARES TR | — | 5,308.0 | $623K | 0.11% | — | — | $117.45 | -0.9% |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 25,773.0 | $622K | 0.11% | — | — | $24.14 | -0.2% |
| 51 | IYJ | ISHARES TR | — | 3,600.0 | $600K | 0.11% | — | — | $166.65 | -1.1% |
| 52 | IDV | ISHARES TR | — | 14,248.0 | $590K | 0.11% | — | — | $41.43 | +8.8% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 3,309.0 | $523K | 0.09% | +499.0 | +17.8% | $158.03 | +4.4% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,327.0 | $491K | 0.09% | +350.0 | +35.8% | $370.04 | +2.2% |
| 55 | AGG | ISHARES TR | — | 4,475.0 | $443K | 0.08% | -5K | -54.6% | $98.98 | -1.6% |
| 56 | DFIC | DIMENSIONAL ETF TRUST | — | 11,745.0 | $438K | 0.08% | — | — | $37.26 | +5.8% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 689.0 | $400K | 0.07% | NEW | — | $580.91 | -18.5% |
| 58 | IVV | ISHARES TR | — | 533.0 | $399K | 0.07% | — | — | $748.89 | +2.7% |
| 59 | SCHR | SCHWAB STRATEGIC TR | — | 15,997.0 | $394K | 0.07% | — | — | $24.66 | -1.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,450.0 | $392K | 0.07% | -325.0 | -18.3% | $270.31 | +0.2% |
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
40.6%
Industrials
27.6%
Financial Services
14.1%
Consumer Cyclical
9.3%
Healthcare
8.4%