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 | ICSH | ISHARES TR | — | 44,454.0 | $2.3M | 1.62% | -819.0 | -1.8% | $50.62 | -0.1% |
| 2 | PSEP | INNOVATOR ETFS TRUST | — | 42,695.0 | $1.8M | 1.33% | -970.0 | -2.2% | $43.06 | +5.9% |
| 3 | TPR | TAPESTRY INC | Consumer Cyclical | 11,604.0 | $1.6M | 1.18% | -412.0 | -3.4% | $141.11 | -3.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 8,234.0 | $1.6M | 1.17% | -122.0 | -1.5% | $196.19 | +6.5% |
| 5 | F | FORD MTR CO | Consumer Cyclical | 105,547.0 | $1.2M | 0.88% | -15K | -12.6% | $11.54 | +18.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 2,750.0 | $1.2M | 0.87% | -27.0 | -1.0% | $436.85 | -80.0% |
| 7 | NOBL | PROSHARES TR | — | 8,937.0 | $947K | 0.68% | -56.0 | -0.6% | $106.01 | +1.2% |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,216.0 | $885K | 0.64% | -667.0 | -2.0% | $27.46 | -0.1% |
| 9 | IWD | ISHARES TR | — | 3,793.0 | $810K | 0.58% | -22.0 | -0.6% | $213.66 | +9.8% |
| 10 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 70,774.0 | $798K | 0.57% | -762.0 | -1.1% | $11.27 | +17.5% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 873.0 | $781K | 0.56% | -54.0 | -5.8% | $895.00 | -4.0% |
| 12 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,174.0 | $779K | 0.56% | -74.0 | -1.7% | $186.54 | +9.4% |
| 13 | SLB | SLB LIMITED | Energy | 15,032.0 | $772K | 0.56% | -1K | -8.0% | $51.39 | +11.5% |
| 14 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,137.0 | $754K | 0.54% | -38.0 | -0.9% | $182.32 | -1.1% |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,514.0 | $742K | 0.54% | -14.0 | -0.6% | $295.08 | +13.5% |
| 16 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,605.0 | $669K | 0.48% | -537.0 | -4.4% | $57.62 | +7.1% |
| 17 | GSK | GSK PLC | Healthcare | 12,111.0 | $668K | 0.48% | -640.0 | -5.0% | $55.19 | -6.6% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,918.0 | $662K | 0.48% | -330.0 | -2.9% | $60.65 | -1.8% |
| 19 | WFRD | WEATHERFORD INTL PLC | Energy | 6,809.0 | $644K | 0.46% | -704.0 | -9.4% | $94.58 | +17.8% |
| 20 | DGRO | ISHARES TR | — | 9,079.0 | $637K | 0.46% | -81.0 | -0.9% | $70.18 | +5.7% |
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
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%