Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OVV | OVINTIV INC | Energy | 4,800.0 | $285K | 0.21% | NEW | — | $59.36 | -0.8% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 651.0 | $265K | 0.19% | NEW | — | $407.27 | +84.6% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,434.0 | $210K | 0.15% | NEW | — | $146.28 | -6.2% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,487.0 | $208K | 0.15% | NEW | — | $37.84 | +4.3% |
| 5 | KSS | KOHLS CORP | Consumer Cyclical | 10,346.0 | $133K | 0.10% | NEW | — | $12.90 | -1.6% |
| 6 | — | JET AI INC | — | 10,000.0 | $860.0 | 0.00% | NEW | — | $0.09 | — |
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
Financial Services
24.4%
Energy
16.6%
Technology
12.3%
Consumer Cyclical
12.3%
Communication Services
10.4%
Healthcare
10.1%
Consumer Defensive
6.1%
Real Estate
3.1%
Industrials
3.0%
Utilities
1.7%