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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 235,981.0 | $55.8M | 9.99% | +11K | +5.1% | $236.62 | +3.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 255,451.0 | $55.7M | 9.96% | +9K | +3.5% | $217.93 | +3.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 771,158.0 | $54.9M | 9.83% | +56K | +7.8% | $71.25 | +3.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 1,605,116.0 | $50.9M | 9.11% | +100K | +6.7% | $31.71 | +10.7% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 988,541.0 | $35.7M | 6.39% | — | — | $36.13 | -3.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 90,379.0 | $27.4M | 4.90% | +8K | +10.0% | $303.12 | +0.5% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 728,348.0 | $25.4M | 4.54% | — | — | $34.81 | +0.4% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 893,584.0 | $24.8M | 4.43% | +33K | +3.8% | $27.70 | +2.7% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 667,905.0 | $24.6M | 4.41% | -5K | -0.7% | $36.87 | -1.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 276,518.0 | $23.8M | 4.26% | +229K | +487.7% | $86.14 | +1.6% |
| 11 | IWD | ISHARES TR | — | 82,217.0 | $19.9M | 3.57% | -558.0 | -0.7% | $242.43 | +6.1% |
| 12 | EFA | ISHARES TR | — | 139,167.0 | $14.5M | 2.59% | — | — | $103.88 | +4.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 160,836.0 | $13.0M | 2.32% | +120K | +295.6% | $80.57 | +3.0% |
| 14 | AIVL | WISDOMTREE TR | — | 87,291.0 | $11.4M | 2.05% | -784.0 | -0.9% | $131.13 | +2.4% |
| 15 | VBR | VANGUARD INDEX FDS | — | 45,356.0 | $11.0M | 1.97% | +3K | +6.2% | $242.99 | +2.5% |
| 16 | EMXC | ISHARES INC | — | 93,311.0 | $9.5M | 1.71% | +6K | +7.2% | $102.30 | -4.4% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 278,570.0 | $9.4M | 1.69% | -4K | -1.2% | $33.84 | +4.4% |
| 18 | IWO | ISHARES TR | — | 21,418.0 | $8.4M | 1.51% | — | — | $393.96 | -1.7% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 48,603.0 | $7.5M | 1.34% | +7K | +15.5% | $154.29 | +3.7% |
| 20 | EFV | ISHARES TR | — | 91,785.0 | $7.0M | 1.26% | +6K | +7.4% | $76.55 | +7.4% |
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%