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 | — | 25,619.0 | $5.7M | 1.01% | — | — | $221.20 | -2.4% |
| 22 | IWC | ISHARES TR | — | 20,998.0 | $4.2M | 0.75% | — | — | $200.04 | -6.1% |
| 23 | IWF | ISHARES TR | — | 31,880.0 | $4.0M | 0.71% | +24K | +299.8% | $124.17 | -2.9% |
| 24 | SCHY | SCHWAB STRATEGIC TR | — | 112,522.0 | $3.6M | 0.64% | +7K | +7.0% | $31.73 | +2.7% |
| 25 | VBK | VANGUARD INDEX FDS | — | 8,878.0 | $3.2M | 0.58% | — | — | $365.70 | -8.4% |
| 26 | IWL | ISHARES TR | — | 16,109.0 | $3.0M | 0.53% | -4K | -19.5% | $184.95 | +1.2% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 99,561.0 | $2.9M | 0.52% | — | — | $28.96 | +0.4% |
| 28 | SCZ | ISHARES TR | — | 34,131.0 | $2.8M | 0.50% | -244.0 | -0.7% | $82.27 | +3.5% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,539.0 | $2.7M | 0.49% | +7K | +16.8% | $59.69 | -0.9% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 56,360.0 | $2.7M | 0.48% | — | — | $48.12 | +3.7% |
| 31 | IWS | ISHARES TR | — | 16,244.0 | $2.7M | 0.48% | -581.0 | -3.5% | $164.60 | -0.4% |
| 32 | SHY | ISHARES TR | — | 30,491.0 | $2.5M | 0.45% | -946.0 | -3.0% | $82.11 | -1.1% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 46,096.0 | $1.7M | 0.30% | — | — | $36.26 | +0.0% |
| 34 | VDE | VANGUARD WORLD FD | — | 10,113.0 | $1.5M | 0.27% | -2K | -13.8% | $150.13 | +20.0% |
| 35 | VOE | VANGUARD INDEX FDS | — | 6,995.0 | $1.4M | 0.25% | — | — | $197.60 | +2.1% |
| 36 | IEFA | ISHARES TR | — | 13,754.0 | $1.3M | 0.24% | — | — | $96.58 | +1.4% |
| 37 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,205.0 | $1.3M | 0.24% | — | — | $93.11 | -2.3% |
| 38 | PRN | INVESCO EXCHANGE TRADED FD T | — | 4,594.0 | $1.2M | 0.21% | -1K | -17.9% | $260.71 | -25.9% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 40,442.0 | $1.2M | 0.21% | -346.0 | -0.8% | $29.43 | +1.0% |
| 40 | HDV | ISHARES TR | — | 41,975.0 | $1.2M | 0.21% | +34K | +409.1% | $27.41 | +5.4% |
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%