Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNOV | INNOVATOR ETFS TRUST | — | 8,880.0 | $371K | 0.27% | NEW | — | $41.78 | +5.2% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 2,274.0 | $370K | 0.27% | NEW | — | $162.77 | +55.9% |
| 103 | PJUL | INNOVATOR ETFS TRUST | — | 7,600.0 | $353K | 0.26% | NEW | — | $46.43 | +4.3% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,057.0 | $349K | 0.26% | NEW | — | $329.96 | +16.2% |
| 105 | CLS | CELESTICA INC | Technology | 1,171.0 | $346K | 0.25% | NEW | — | $295.61 | +20.0% |
| 106 | GPN | GLOBAL PMTS INC | Industrials | 4,269.0 | $330K | 0.24% | NEW | — | $77.41 | -6.2% |
| 107 | ASC | ARDMORE SHIPPING CORP | Industrials | 31,143.0 | $330K | 0.24% | NEW | — | $10.59 | +82.2% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 19,856.0 | $327K | 0.24% | NEW | — | $16.49 | +21.3% |
| 109 | VO | VANGUARD INDEX FDS | — | 1,111.0 | $322K | 0.24% | NEW | — | $290.23 | -73.3% |
| 110 | RWL | INVESCO EXCH TRADED FD TR | — | 2,808.0 | $322K | 0.24% | NEW | — | $114.51 | +9.4% |
| 111 | FISV | FISERV INC | Technology | 4,621.0 | $310K | 0.23% | NEW | — | $67.17 | -16.9% |
| 112 | SCHB | SCHWAB STRATEGIC TR | — | 11,674.0 | $306K | 0.23% | NEW | — | $26.23 | +9.0% |
| 113 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,703.0 | $290K | 0.21% | NEW | — | $170.00 | +40.8% |
| 114 | IVW | ISHARES TR | — | 2,340.0 | $288K | 0.21% | NEW | — | $123.24 | +10.9% |
| 115 | MPC | MARATHON PETE CORP | Energy | 1,748.0 | $284K | 0.21% | NEW | — | $162.67 | +52.7% |
| 116 | FLXR | TCW ETF TRUST | — | 7,148.0 | $283K | 0.21% | NEW | — | $39.60 | -1.2% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,940.0 | $278K | 0.20% | NEW | — | $143.31 | -0.6% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,717.0 | $275K | 0.20% | NEW | — | $160.41 | +17.6% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 1,908.0 | $275K | 0.20% | NEW | — | $144.00 | +24.0% |
| 120 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,979.0 | $267K | 0.20% | NEW | — | $38.32 | +7.9% |
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%