Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 7,339.0 | $705K | 0.52% | NEW | — | $96.06 | -18.6% |
| 62 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,341.0 | $694K | 0.51% | NEW | — | $159.94 | +15.7% |
| 63 | ERIC | TELEFONAKTIEBOLAGET LM | Technology | 71,536.0 | $690K | 0.51% | NEW | — | $9.65 | +37.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 6,160.0 | $686K | 0.50% | NEW | — | $111.40 | +17.5% |
| 65 | EQWL | INVESCO EXCHANGE TRADED FD | — | 5,573.0 | $659K | 0.48% | NEW | — | $118.17 | +5.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,309.0 | $658K | 0.48% | NEW | — | $502.65 | — |
| 67 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,777.0 | $655K | 0.48% | NEW | — | $236.02 | +13.9% |
| 68 | IMCG | ISHARES TR | — | 8,187.0 | $654K | 0.48% | NEW | — | $79.84 | +13.4% |
| 69 | DGRO | ISHARES TR | — | 9,160.0 | $636K | 0.47% | NEW | — | $69.42 | +6.8% |
| 70 | SLB | SLB LIMITED | Energy | 16,344.0 | $627K | 0.46% | NEW | — | $38.38 | +49.2% |
| 71 | GSK | GSK PLC | Healthcare | 12,751.0 | $625K | 0.46% | NEW | — | $49.04 | +5.1% |
| 72 | ADBE | ADOBE INC | Technology | 1,785.0 | $625K | 0.46% | NEW | — | $349.99 | -30.3% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX | — | 11,348.0 | $610K | 0.45% | NEW | — | $53.76 | +9.2% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,248.0 | $607K | 0.45% | NEW | — | $53.94 | +10.4% |
| 75 | BDX | BECTON DICKINSON & CO | Healthcare | 3,094.0 | $600K | 0.44% | NEW | — | $194.05 | -24.6% |
| 76 | IYW | ISHARES TR | — | 2,992.0 | $597K | 0.44% | NEW | — | $199.66 | +20.2% |
| 77 | WFRD | WEATHERFORD INTL PLC | Energy | 7,513.0 | $588K | 0.43% | NEW | — | $78.26 | +42.3% |
| 78 | IDV | ISHARES TR | — | 14,571.0 | $575K | 0.42% | NEW | — | $39.45 | +15.0% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 9,016.0 | $574K | 0.42% | NEW | — | $63.71 | -30.3% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,151.0 | $572K | 0.42% | NEW | — | $62.47 | +13.2% |
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%