Portfolio (Quarterly)
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Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGT | SPDR SERIES TRUST | — | 3,401.0 | $567K | 0.42% | NEW | — | $166.70 | +11.6% |
| 82 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,840.0 | $566K | 0.42% | NEW | — | $64.04 | +30.2% |
| 83 | ABBV | ABBVIE INC | Healthcare | 2,477.0 | $566K | 0.42% | NEW | — | $228.50 | -6.1% |
| 84 | BXP | BXP INC | Real Estate | 7,773.0 | $525K | 0.39% | NEW | — | $67.48 | -10.9% |
| 85 | EFV | ISHARES TR | — | 7,322.0 | $523K | 0.38% | NEW | — | $71.41 | +10.6% |
| 86 | BBY | BEST BUY INC | Consumer Cyclical | 7,469.0 | $500K | 0.37% | NEW | — | $66.93 | -8.6% |
| 87 | NJUL | INNOVATOR ETFS TRUST | — | 6,811.0 | $495K | 0.36% | NEW | — | $72.62 | +5.7% |
| 88 | ACWX | ISHARES TR | — | 7,278.0 | $489K | 0.36% | NEW | — | $67.13 | +12.2% |
| 89 | XRAY | DENTSPLY SIRONA INC | Healthcare | 41,989.0 | $480K | 0.35% | NEW | — | $11.43 | -13.9% |
| 90 | VXF | VANGUARD INDEX FDS | — | 2,279.0 | $477K | 0.35% | NEW | — | $209.09 | +9.3% |
| 91 | FIS | FIDELITY NATL INFORMATION | Technology | 7,056.0 | $469K | 0.34% | NEW | — | $66.46 | -34.4% |
| 92 | NVS | NOVARTIS AG | Healthcare | 3,342.0 | $461K | 0.34% | NEW | — | $137.87 | +10.1% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 16,147.0 | $460K | 0.34% | NEW | — | $28.48 | +16.5% |
| 94 | WU | WESTERN UN CO | Financial Services | 44,434.0 | $414K | 0.30% | NEW | — | $9.31 | -7.8% |
| 95 | DVN | DEVON ENERGY CORP NEW | Energy | 11,098.0 | $407K | 0.30% | NEW | — | $36.63 | +28.6% |
| 96 | APP | APPLOVIN CORP | Technology | 600.0 | $404K | 0.30% | NEW | — | $673.82 | -27.9% |
| 97 | IWL | ISHARES TR | — | 2,337.0 | $399K | 0.29% | NEW | — | $170.60 | +8.3% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 824.0 | $398K | 0.29% | NEW | — | $483.41 | +8.1% |
| 99 | OEF | ISHARES TR | — | 1,125.0 | $386K | 0.28% | NEW | — | $343.00 | +8.0% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 4,012.0 | $374K | 0.28% | NEW | — | $93.20 | -18.7% |
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
26.5%
Consumer Cyclical
13.2%
Technology
12.7%
Energy
12.3%
Communication Services
10.9%
Healthcare
10.6%
Consumer Defensive
6.0%
Real Estate
3.4%
Industrials
2.9%
Utilities
1.5%