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 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,327.0 | $723K | 0.52% | — | — | $167.21 | +18.1% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 4,590.0 | $722K | 0.52% | +1K | +48.4% | $157.22 | +0.7% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,418.0 | $708K | 0.51% | +40.0 | +1.7% | $292.73 | +29.3% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 23,792.0 | $683K | 0.49% | — | — | $28.71 | -16.3% |
| 65 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 5,891.0 | $679K | 0.49% | +318.0 | +5.7% | $115.24 | +13.0% |
| 66 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,605.0 | $669K | 0.48% | -537.0 | -4.4% | $57.62 | +26.8% |
| 67 | GSK | GSK PLC | Healthcare | 12,111.0 | $668K | 0.48% | -640.0 | -5.0% | $55.19 | -4.6% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,918.0 | $662K | 0.48% | -330.0 | -2.9% | $60.65 | -1.6% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 7,442.0 | $645K | 0.47% | +103.0 | +1.4% | $86.65 | -4.0% |
| 70 | WFRD | WEATHERFORD INTL PLC | Energy | 6,809.0 | $644K | 0.46% | -704.0 | -9.4% | $94.58 | -14.5% |
| 71 | DGRO | ISHARES TR | — | 9,079.0 | $637K | 0.46% | -81.0 | -0.9% | $70.18 | +10.2% |
| 72 | IMCG | ISHARES TR | — | 8,047.0 | $634K | 0.46% | -140.0 | -1.7% | $78.77 | +21.6% |
| 73 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,759.0 | $632K | 0.46% | -18.0 | -0.7% | $229.00 | +20.7% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,306.0 | $626K | 0.45% | — | — | $479.20 | — |
| 75 | IDV | ISHARES TR | — | 14,536.0 | $619K | 0.45% | — | — | $42.56 | +0.4% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,115.0 | $601K | 0.43% | -233.0 | -2.0% | $54.05 | +8.8% |
| 77 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,538.0 | $592K | 0.43% | -302.0 | -3.4% | $69.37 | +16.6% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,073.0 | $581K | 0.42% | -78.0 | -0.8% | $64.08 | +9.4% |
| 79 | DGT | SPDR SERIES TRUST | — | 3,384.0 | $574K | 0.41% | — | — | $169.56 | +9.1% |
| 80 | VLO | VALERO ENERGY CORP | Energy | 2,266.0 | $560K | 0.40% | — | — | $247.05 | +22.3% |
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%