Portfolio (Quarterly)
Guide ↗
Noble Family Wealth, LLC
· CIK 0001976065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | ISHARES TR | — | 25,703.0 | $4.7M | 0.98% | NEW | — | $181.21 | +21.2% |
| 22 | IWF | ISHARES TR | — | 8,027.0 | $3.8M | 0.80% | NEW | — | $473.30 | -74.0% |
| 23 | IWL | ISHARES TR | — | 22,007.0 | $3.8M | 0.79% | NEW | — | $170.63 | +9.2% |
| 24 | IWC | ISHARES TR | — | 21,327.0 | $3.4M | 0.71% | NEW | — | $157.70 | +23.0% |
| 25 | SCHY | SCHWAB STRATEGIC TR | — | 100,625.0 | $3.0M | 0.63% | NEW | — | $29.82 | +7.9% |
| 26 | VBK | VANGUARD INDEX FDS | — | 8,988.0 | $2.7M | 0.57% | NEW | — | $302.11 | +16.1% |
| 27 | SCZ | ISHARES TR | — | 34,375.0 | $2.7M | 0.56% | NEW | — | $77.53 | +7.2% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 101,128.0 | $2.7M | 0.56% | NEW | — | $26.23 | +10.8% |
| 29 | SHY | ISHARES TR | — | 31,745.0 | $2.6M | 0.55% | NEW | — | $82.82 | -1.1% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 56,136.0 | $2.6M | 0.54% | NEW | — | $45.53 | +6.0% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,310.0 | $2.4M | 0.51% | NEW | — | $58.73 | -1.1% |
| 32 | IWS | ISHARES TR | — | 16,956.0 | $2.4M | 0.50% | NEW | — | $141.05 | +17.3% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,158.0 | $1.9M | 0.41% | NEW | — | $53.76 | +9.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,981.0 | $1.9M | 0.41% | NEW | — | $483.62 | -20.4% |
| 35 | VDE | VANGUARD WORLD FD | — | 12,257.0 | $1.5M | 0.33% | NEW | — | $125.92 | +27.8% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 46,033.0 | $1.5M | 0.32% | NEW | — | $32.75 | +10.1% |
| 37 | IEFA | ISHARES TR | — | 13,754.0 | $1.2M | 0.26% | NEW | — | $89.46 | +8.3% |
| 38 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,941.0 | $1.2M | 0.25% | NEW | — | $79.62 | +14.4% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 40,905.0 | $1.1M | 0.23% | NEW | — | $26.91 | +10.1% |
| 40 | IVE | ISHARES TR | — | 5,000.0 | $1.1M | 0.22% | NEW | — | $212.07 | +8.4% |
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
33.4%
Industrials
22.2%
Financial Services
19.2%
Consumer Cyclical
11.4%
Healthcare
6.2%
Consumer Defensive
4.1%
Real Estate
3.4%