Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFV | ISHARES TR | — | 7,322.0 | $544K | 0.39% | — | — | $74.35 | +6.2% |
| 82 | ABBV | ABBVIE INC | Healthcare | 2,477.0 | $539K | 0.39% | — | — | $217.50 | -1.3% |
| 83 | IYW | ISHARES TR | — | 2,958.0 | $537K | 0.39% | -34.0 | -1.1% | $181.43 | +32.3% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,903.0 | $515K | 0.37% | +846.0 | +80.0% | $270.60 | +41.6% |
| 85 | NVS | NOVARTIS AG | Healthcare | 3,342.0 | $510K | 0.37% | — | — | $152.75 | -0.6% |
| 86 | BBY | BEST BUY INC | Consumer Cyclical | 7,740.0 | $497K | 0.36% | +271.0 | +3.6% | $64.20 | -4.7% |
| 87 | ACWX | ISHARES TR | — | 7,235.0 | $495K | 0.36% | -43.0 | -0.6% | $68.47 | +10.0% |
| 88 | NJUL | INNOVATOR ETFS TRUST | — | 6,811.0 | $486K | 0.35% | — | — | $71.41 | +7.5% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 9,657.0 | $486K | 0.35% | -1K | -13.0% | $50.32 | -6.4% |
| 90 | VXF | VANGUARD INDEX FDS | — | 2,285.0 | $470K | 0.34% | — | — | $205.84 | +11.0% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 16,167.0 | $470K | 0.34% | — | — | $29.08 | +14.1% |
| 92 | ASC | ARDMORE SHIPPING CORP | Industrials | 28,438.0 | $434K | 0.31% | -3K | -8.7% | $15.25 | +26.5% |
| 93 | MPC | MARATHON PETE CORP | Energy | 1,740.0 | $425K | 0.31% | — | — | $244.16 | +1.7% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 21,673.0 | $418K | 0.30% | +2K | +9.2% | $19.30 | +3.7% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 7,682.0 | $406K | 0.29% | -1K | -14.8% | $52.82 | -16.0% |
| 96 | OEF | ISHARES TR | — | 1,258.0 | $400K | 0.29% | +133.0 | +11.8% | $317.97 | +16.5% |
| 97 | BXP | BXP INC | Real Estate | 7,696.0 | $399K | 0.29% | -77.0 | -1.0% | $51.90 | +15.9% |
| 98 | CLS | CELESTICA INC | Technology | 1,398.0 | $394K | 0.28% | +227.0 | +19.4% | $281.68 | +25.9% |
| 99 | IWL | ISHARES TR | — | 2,326.0 | $373K | 0.27% | — | — | $160.50 | +15.1% |
| 100 | PNOV | INNOVATOR ETFS TRUST | — | 8,880.0 | $363K | 0.26% | — | — | $40.86 | +7.6% |
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%