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 | WU | WESTERN UN CO | Financial Services | 41,488.0 | $362K | 0.26% | -3K | -6.6% | $8.73 | -1.7% |
| 102 | XRAY | DENTSPLY SIRONA INC | Healthcare | 30,185.0 | $350K | 0.25% | -12K | -28.1% | $11.60 | -15.2% |
| 103 | PJUL | INNOVATOR ETFS TRUST | — | 7,600.0 | $349K | 0.25% | — | — | $45.97 | +5.4% |
| 104 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,943.0 | $338K | 0.24% | +135.0 | +4.8% | $114.93 | +9.0% |
| 105 | APP | APPLOVIN CORP | Technology | 833.0 | $332K | 0.24% | +233.0 | +38.8% | $398.00 | +22.1% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 4,123.0 | $328K | 0.24% | +111.0 | +2.8% | $79.62 | -4.8% |
| 107 | VO | VANGUARD INDEX FDS | — | 1,067.0 | $306K | 0.22% | -44.0 | -4.0% | $287.12 | -73.0% |
| 108 | GPN | GLOBAL PMTS INC | Industrials | 4,488.0 | $302K | 0.22% | +219.0 | +5.1% | $67.30 | +7.9% |
| 109 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,583.0 | $299K | 0.22% | -120.0 | -7.0% | $189.05 | +26.6% |
| 110 | T | AT&T INC | Communication Services | 10,311.0 | $299K | 0.22% | -68.0 | -0.7% | $28.99 | -14.0% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 11,703.0 | $294K | 0.21% | — | — | $25.10 | +13.9% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,724.0 | $285K | 0.21% | — | — | $165.36 | +14.1% |
| 113 | OVV | OVINTIV INC | Energy | 4,800.0 | $285K | 0.21% | NEW | — | $59.36 | -0.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 459.0 | $277K | 0.20% | -365.0 | -44.3% | $604.18 | -13.5% |
| 115 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,995.0 | $276K | 0.20% | — | — | $39.43 | +4.9% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,895.0 | $274K | 0.20% | -45.0 | -2.3% | $144.43 | -1.4% |
| 117 | FLXR | TCW ETF TRUST | — | 6,968.0 | $274K | 0.20% | -180.0 | -2.5% | $39.27 | -0.3% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 2,031.0 | $270K | 0.20% | +123.0 | +6.5% | $132.87 | +34.4% |
| 119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 651.0 | $265K | 0.19% | NEW | — | $407.27 | +84.6% |
| 120 | IVW | ISHARES TR | — | 2,342.0 | $265K | 0.19% | — | — | $113.09 | +20.8% |
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%