Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 2,987.0 | $267K | 0.20% | NEW | — | $89.46 | +8.8% |
| 122 | T | AT&T INC | Communication Services | 10,379.0 | $258K | 0.19% | NEW | — | $24.84 | +0.4% |
| 123 | AVGO | BROADCOM INC | Technology | 745.0 | $258K | 0.19% | NEW | — | $345.94 | +19.8% |
| 124 | AMP | AMERIPRISE FINL INC | Financial Services | 514.0 | $252K | 0.18% | NEW | — | $490.16 | -8.1% |
| 125 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,188.0 | $249K | 0.18% | NEW | — | $59.43 | -9.0% |
| 126 | VV | VANGUARD INDEX FDS | — | 765.0 | $241K | 0.18% | NEW | — | $314.90 | +8.5% |
| 127 | ABT | ABBOTT LABS | Healthcare | 1,898.0 | $238K | 0.17% | NEW | — | $125.31 | -30.0% |
| 128 | SCZ | ISHARES TR | — | 2,981.0 | $231K | 0.17% | NEW | — | $77.53 | +9.8% |
| 129 | GAP | GAP INC | Consumer Cyclical | 9,013.0 | $231K | 0.17% | NEW | — | $25.60 | -9.5% |
| 130 | JPM | JPMORGAN CHASE & CO. | Financial Services | 692.0 | $223K | 0.16% | NEW | — | $322.10 | -5.9% |
| 131 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,441.0 | $222K | 0.16% | NEW | — | $29.87 | +7.8% |
| 132 | NOCT | INNOVATOR ETFS TRUST | — | 3,809.0 | $221K | 0.16% | NEW | — | $57.92 | +6.6% |
| 133 | VB | VANGUARD INDEX FDS | — | 852.0 | $220K | 0.16% | NEW | — | $257.87 | +11.1% |
| 134 | HAS | HASBRO INC | Consumer Cyclical | 2,617.0 | $215K | 0.16% | NEW | — | $82.01 | +9.8% |
| 135 | POCT | INNOVATOR ETFS TRUST | — | 4,625.0 | $203K | 0.15% | NEW | — | $43.92 | +4.7% |
| 136 | EPM | EVOLUTION PETE CORP | Energy | 12,300.0 | $44K | 0.03% | NEW | — | $3.54 | +28.8% |
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
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%