Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 2,853.0 | $258K | 0.19% | -134.0 | -4.5% | $90.53 | +7.5% |
| 42 | FISV | FISERV INC | Technology | 4,440.0 | $248K | 0.18% | -181.0 | -3.9% | $55.80 | +0.0% |
| 43 | HAS | HASBRO INC | Consumer Cyclical | 2,558.0 | $239K | 0.17% | -59.0 | -2.2% | $93.62 | -3.8% |
| 44 | SCZ | ISHARES TR | — | 2,944.0 | $231K | 0.17% | -37.0 | -1.2% | $78.42 | +8.5% |
| 45 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,068.0 | $230K | 0.17% | -120.0 | -2.9% | $56.49 | -4.2% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 502.0 | $223K | 0.16% | -12.0 | -2.3% | $444.56 | +1.4% |
| 47 | VB | VANGUARD INDEX FDS | — | 829.0 | $217K | 0.16% | -23.0 | -2.7% | $261.82 | +9.4% |
| 48 | GAP | GAP INC | Consumer Cyclical | 8,914.0 | $216K | 0.16% | -99.0 | -1.1% | $24.20 | -4.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 683.0 | $201K | 0.14% | -9.0 | -1.3% | $294.13 | +3.0% |
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%