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 | IVV | ISHARES TR | — | 533.0 | $348K | 0.07% | — | — | $653.21 | +15.2% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 780.0 | $325K | 0.07% | — | — | $416.74 | +10.4% |
| 63 | DGRO | ISHARES TR | — | 4,516.0 | $317K | 0.07% | — | — | $70.18 | +6.4% |
| 64 | VTI | VANGUARD INDEX FDS | — | 977.0 | $313K | 0.07% | +290.0 | +42.2% | $320.81 | +15.0% |
| 65 | EEM | ISHARES TR | — | 5,500.0 | $312K | 0.06% | — | — | $56.79 | +19.8% |
| 66 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,450.0 | $309K | 0.06% | — | — | $24.79 | +0.4% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 5,842.0 | $308K | 0.06% | -663.0 | -10.2% | $52.78 | +6.0% |
| 68 | AON | AON PLC | Financial Services | 920.0 | $297K | 0.06% | — | — | $322.78 | -0.7% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 1,280.0 | $294K | 0.06% | — | — | $229.79 | -5.7% |
| 70 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,365.0 | $281K | 0.06% | — | — | $118.63 | +19.1% |
| 71 | DIHP | DIMENSIONAL ETF TRUST | — | 8,544.0 | $275K | 0.06% | -1K | -10.9% | $32.22 | +6.3% |
| 72 | AVSC | AMERICAN CENTY ETF TR | — | 3,883.0 | $242K | 0.05% | -438.0 | -10.1% | $62.30 | +10.4% |
| 73 | AFL | AFLAC INC | Financial Services | 2,030.0 | $223K | 0.05% | — | — | $109.71 | +6.4% |
| 74 | FAST | FASTENAL CO | Industrials | 4,598.0 | $213K | 0.04% | -2K | -32.7% | $46.40 | -4.8% |
| 75 | IJT | ISHARES TR | — | 1,432.0 | $207K | 0.04% | — | — | $144.71 | +13.5% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 825.0 | $202K | 0.04% | NEW | — | $244.44 | -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
28.5%
Industrials
27.3%
Financial Services
23.1%
Healthcare
11.4%
Consumer Cyclical
9.8%