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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 7,378.0 | $1.6M | 1.15% | NEW | — | $211.79 | +9.0% |
| 22 | VBK | VANGUARD INDEX FDS | — | 5,139.0 | $1.6M | 1.14% | NEW | — | $302.10 | +13.7% |
| 23 | TPR | TAPESTRY INC | Consumer Cyclical | 12,016.0 | $1.5M | 1.13% | NEW | — | $127.77 | +6.3% |
| 24 | AAPL | APPLE INC | Technology | 5,577.0 | $1.5M | 1.11% | NEW | — | $271.85 | +12.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,826.0 | $1.5M | 1.11% | NEW | — | $313.02 | +23.8% |
| 26 | C | CITIGROUP INC | Financial Services | 12,768.0 | $1.5M | 1.09% | NEW | — | $116.69 | +7.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,918.0 | $1.4M | 1.04% | NEW | — | $483.57 | -13.3% |
| 28 | VUG | VANGUARD INDEX FDS | — | 2,777.0 | $1.4M | 1.00% | NEW | — | $487.94 | -82.1% |
| 29 | VOT | VANGUARD INDEX FDS | — | 4,797.0 | $1.3M | 0.98% | NEW | — | $279.12 | +3.5% |
| 30 | EWX | SPDR INDEX SHS FDS | — | 19,137.0 | $1.3M | 0.92% | NEW | — | $65.66 | +11.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,420.0 | $1.3M | 0.92% | NEW | — | $230.83 | +16.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 15,755.0 | $1.2M | 0.89% | NEW | — | $77.03 | +53.4% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 45,072.0 | $1.2M | 0.89% | NEW | — | $26.91 | +8.5% |
| 34 | NEAR | ISHARES U S ETF TR | — | 23,307.0 | $1.2M | 0.88% | NEW | — | $51.10 | -0.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,605.0 | $1.2M | 0.86% | NEW | — | $449.72 | -7.2% |
| 36 | IVE | ISHARES TR | — | 5,319.0 | $1.1M | 0.83% | NEW | — | $212.05 | +6.6% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,780.0 | $1.1M | 0.80% | NEW | — | $57.66 | +27.8% |
| 38 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 81,388.0 | $1.1M | 0.79% | NEW | — | $13.21 | +15.4% |
| 39 | — | INNOVATOR ETFS TRUST | — | 36,655.0 | $1.0M | 0.77% | NEW | — | $28.41 | — |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 5,150.0 | $961K | 0.71% | NEW | — | $186.51 | +17.7% |
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%