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 | VTV | VANGUARD INDEX FDS | — | 8,234.0 | $1.6M | 1.17% | -122.0 | -1.5% | $196.19 | +6.5% |
| 22 | VBK | VANGUARD INDEX FDS | — | 5,222.0 | $1.6M | 1.14% | +83.0 | +1.6% | $302.22 | +13.7% |
| 23 | C | CITIGROUP INC | Financial Services | 13,235.0 | $1.5M | 1.08% | +467.0 | +3.7% | $113.41 | +10.4% |
| 24 | AAPL | APPLE INC | Technology | 5,730.0 | $1.5M | 1.05% | +153.0 | +2.7% | $253.79 | +20.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,974.0 | $1.4M | 1.03% | +148.0 | +3.1% | $287.56 | +34.8% |
| 26 | EWX | SPDR INDEX SHS FDS | — | 19,567.0 | $1.3M | 0.93% | +430.0 | +2.2% | $66.12 | +10.3% |
| 27 | VOT | VANGUARD INDEX FDS | — | 4,927.0 | $1.3M | 0.92% | +130.0 | +2.7% | $257.36 | +12.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 7,124.0 | $1.2M | 0.90% | +2K | +38.3% | $174.40 | +25.9% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,737.0 | $1.2M | 0.89% | — | — | $65.99 | +11.7% |
| 30 | CSCO | CISCO SYS INC | Technology | 15,812.0 | $1.2M | 0.89% | — | — | $77.59 | +52.3% |
| 31 | VOD | VODAFONE GROUP PLC | Communication Services | 81,598.0 | $1.2M | 0.88% | — | — | $15.02 | +1.5% |
| 32 | F | FORD MTR CO | Consumer Cyclical | 105,547.0 | $1.2M | 0.88% | -15K | -12.6% | $11.54 | +18.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 2,750.0 | $1.2M | 0.87% | -27.0 | -1.0% | $436.85 | -80.0% |
| 34 | NEAR | ISHARES U S ETF TR | — | 23,252.0 | $1.2M | 0.85% | — | — | $50.84 | -0.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,668.0 | $1.2M | 0.85% | +248.0 | +4.6% | $208.28 | +28.9% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,156.0 | $1.2M | 0.84% | +238.0 | +8.2% | $370.13 | +13.2% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 45,196.0 | $1.2M | 0.84% | — | — | $25.64 | +13.9% |
| 38 | EIX | EDISON INTL | Utilities | 15,559.0 | $1.1M | 0.82% | — | — | $73.18 | -3.9% |
| 39 | IVE | ISHARES TR | — | 5,316.0 | $1.1M | 0.81% | — | — | $211.13 | +7.1% |
| 40 | PVH | PVH CORPORATION | Consumer Cyclical | 14,902.0 | $1.0M | 0.75% | +4K | +37.2% | $69.76 | +21.4% |
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%