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 | VTV | VANGUARD INDEX FDS | — | 246,791.0 | $48.4M | 10.00% | +6K | +2.6% | $196.20 | +5.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 224,526.0 | $48.3M | 9.97% | -1K | -0.7% | $215.06 | +6.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 1,505,055.0 | $46.2M | 9.53% | +77K | +5.4% | $30.68 | +3.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 715,084.0 | $45.8M | 9.46% | +33K | +4.8% | $64.08 | +8.6% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 986,306.0 | $28.7M | 5.92% | +6K | +0.7% | $29.08 | +11.9% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 724,813.0 | $22.1M | 4.56% | -5K | -0.6% | $30.50 | +6.8% |
| 7 | VB | VANGUARD INDEX FDS | — | 82,179.0 | $21.5M | 4.44% | +3K | +4.1% | $261.92 | +7.6% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 860,982.0 | $21.3M | 4.40% | +7K | +0.9% | $24.75 | +8.7% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 672,657.0 | $20.8M | 4.30% | -8K | -1.1% | $30.96 | +9.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 47,049.0 | $20.6M | 4.24% | -2K | -3.4% | $436.79 | -80.0% |
| 11 | IWD | ISHARES TR | — | 82,775.0 | $17.7M | 3.65% | -2K | -1.8% | $213.67 | +8.8% |
| 12 | EFA | ISHARES TR | — | 139,167.0 | $13.5M | 2.79% | — | — | $97.13 | +5.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 40,652.0 | $11.7M | 2.41% | — | — | $287.18 | -73.4% |
| 14 | AIVL | WISDOMTREE TR | — | 88,075.0 | $10.2M | 2.10% | -750.0 | -0.8% | $115.71 | +6.1% |
| 15 | VBR | VANGUARD INDEX FDS | — | 42,722.0 | $9.3M | 1.92% | +3K | +6.9% | $217.25 | +5.1% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 282,089.0 | $8.2M | 1.70% | -10K | -3.5% | $29.13 | +17.4% |
| 17 | EMXC | ISHARES INC | — | 87,086.0 | $6.9M | 1.41% | +7K | +8.2% | $78.66 | +20.2% |
| 18 | IWO | ISHARES TR | — | 21,468.0 | $6.7M | 1.39% | — | — | $313.81 | +15.6% |
| 19 | EFV | ISHARES TR | — | 85,453.0 | $6.4M | 1.31% | +5K | +6.5% | $74.35 | +4.7% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42,085.0 | $6.1M | 1.27% | +4K | +11.8% | $145.79 | +8.7% |
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
28.5%
Industrials
27.3%
Financial Services
23.1%
Healthcare
11.4%
Consumer Cyclical
9.8%