Portfolio (Quarterly)
Guide ↗
Noble Family Wealth, LLC
· CIK 0001976065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 780.0 | $383K | 0.07% | — | — | $491.16 | -7.7% |
| 62 | EEM | ISHARES TR | — | 5,500.0 | $376K | 0.07% | — | — | $68.41 | -1.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 2,740.0 | $352K | 0.06% | -935.0 | -25.4% | $128.50 | +18.7% |
| 64 | ORCL | ORACLE CORP | Technology | 2,400.0 | $352K | 0.06% | — | — | $146.55 | -0.1% |
| 65 | DGRO | ISHARES TR | — | 4,606.0 | $349K | 0.06% | +90.0 | +2.0% | $75.79 | +5.0% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 5,842.0 | $316K | 0.06% | — | — | $54.02 | +7.9% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 950.0 | $311K | 0.06% | -765.0 | -44.6% | $327.33 | +7.4% |
| 68 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,951.0 | $292K | 0.05% | NEW | — | $58.98 | -1.1% |
| 69 | AON | AON PLC | Financial Services | 855.0 | $284K | 0.05% | -65.0 | -7.1% | $331.69 | +7.1% |
| 70 | IJT | ISHARES TR | — | 1,432.0 | $256K | 0.05% | — | — | $178.60 | -2.6% |
| 71 | VOO | VANGUARD INDEX FDS | — | 369.0 | $253K | 0.04% | NEW | — | $686.81 | +2.5% |
| 72 | AVSC | AMERICAN CENTY ETF TR | — | 3,379.0 | $248K | 0.04% | -504.0 | -13.0% | $73.34 | +0.7% |
| 73 | VXUS | VANGUARD STAR FDS | — | 2,871.0 | $245K | 0.04% | NEW | — | $85.49 | +2.6% |
| 74 | DIHP | DIMENSIONAL ETF TRUST | — | 6,938.0 | $237K | 0.04% | -2K | -18.8% | $34.13 | +4.7% |
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%