Portfolio (Quarterly)
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Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,584.0 | $262K | 0.19% | -1K | -20.9% | $46.91 | -7.0% |
| 122 | IEFA | ISHARES TR | — | 2,853.0 | $258K | 0.19% | -134.0 | -4.5% | $90.53 | +7.5% |
| 123 | FISV | FISERV INC | Technology | 4,440.0 | $248K | 0.18% | -181.0 | -3.9% | $55.80 | +0.0% |
| 124 | AVGO | BROADCOM INC | Technology | 793.0 | $245K | 0.18% | +48.0 | +6.4% | $309.53 | +33.9% |
| 125 | HAS | HASBRO INC | Consumer Cyclical | 2,558.0 | $239K | 0.17% | -59.0 | -2.2% | $93.62 | -3.8% |
| 126 | SCZ | ISHARES TR | — | 2,944.0 | $231K | 0.17% | -37.0 | -1.2% | $78.42 | +8.5% |
| 127 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,068.0 | $230K | 0.17% | -120.0 | -2.9% | $56.49 | -4.2% |
| 128 | VV | VANGUARD INDEX FDS | — | 767.0 | $229K | 0.17% | — | — | $298.66 | +14.4% |
| 129 | AMP | AMERIPRISE FINL INC | Financial Services | 502.0 | $223K | 0.16% | -12.0 | -2.3% | $444.56 | +1.4% |
| 130 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,488.0 | $221K | 0.16% | +47.0 | +0.6% | $29.45 | +9.3% |
| 131 | VB | VANGUARD INDEX FDS | — | 829.0 | $217K | 0.16% | -23.0 | -2.7% | $261.82 | +9.4% |
| 132 | GAP | GAP INC | Consumer Cyclical | 8,914.0 | $216K | 0.16% | -99.0 | -1.1% | $24.20 | -4.3% |
| 133 | NOCT | INNOVATOR ETFS TRUST | — | 3,809.0 | $215K | 0.15% | — | — | $56.36 | +9.6% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,434.0 | $210K | 0.15% | NEW | — | $146.28 | -6.2% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,487.0 | $208K | 0.15% | NEW | — | $37.84 | +4.3% |
| 136 | JPM | JPMORGAN CHASE & CO | Financial Services | 683.0 | $201K | 0.14% | -9.0 | -1.3% | $294.13 | +3.0% |
| 137 | KSS | KOHLS CORP | Consumer Cyclical | 10,346.0 | $133K | 0.10% | NEW | — | $12.90 | -1.6% |
| 138 | EPM | EVOLUTION PETE CORP | Energy | 12,379.0 | $57K | 0.04% | +79.0 | +0.6% | $4.58 | -0.4% |
| 139 | — | JET AI INC | — | 10,000.0 | $860.0 | 0.00% | NEW | — | $0.09 | — |
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%