Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,982.0 | $8.9M | 6.50% | NEW | — | $681.94 | +8.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 250,692.0 | $6.9M | 5.05% | NEW | — | $27.43 | +17.6% |
| 3 | IVV | ISHARES TR | — | 6,382.0 | $4.4M | 3.21% | NEW | — | $684.98 | +8.9% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,939.0 | $3.9M | 2.86% | NEW | — | $121.75 | +5.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 6,077.0 | $3.7M | 2.74% | NEW | — | $614.32 | +16.3% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 30,131.0 | $3.6M | 2.66% | NEW | — | $120.34 | +29.9% |
| 7 | SPHY | SPDR SERIES TRUST | — | 131,967.0 | $3.1M | 2.29% | NEW | — | $23.67 | -1.1% |
| 8 | AGG | ISHARES TR | — | 31,258.0 | $3.1M | 2.29% | NEW | — | $99.88 | -1.5% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 38,309.0 | $2.8M | 2.08% | NEW | — | $74.07 | -1.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 4,317.0 | $2.7M | 1.99% | NEW | — | $627.07 | +8.9% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 74,912.0 | $2.4M | 1.79% | NEW | — | $32.62 | +5.2% |
| 12 | ICSH | ISHARES TR | — | 45,273.0 | $2.3M | 1.68% | NEW | — | $50.58 | -0.1% |
| 13 | VOE | VANGUARD INDEX FDS | — | 12,004.0 | $2.1M | 1.56% | NEW | — | $177.38 | +8.6% |
| 14 | PSEP | INNOVATOR ETFS TRUST | — | 43,665.0 | $1.9M | 1.40% | NEW | — | $43.72 | +4.3% |
| 15 | DNL | WISDOMTREE TR | — | 44,066.0 | $1.8M | 1.33% | NEW | — | $41.22 | +6.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,732.0 | $1.8M | 1.32% | NEW | — | $660.02 | -8.0% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 11,063.0 | $1.7M | 1.24% | NEW | — | $152.42 | +25.3% |
| 18 | EFA | ISHARES TR | — | 16,685.0 | $1.6M | 1.18% | NEW | — | $96.03 | +8.5% |
| 19 | VTV | VANGUARD INDEX FDS | — | 8,356.0 | $1.6M | 1.17% | NEW | — | $191.00 | +9.4% |
| 20 | F | FORD MTR CO | Consumer Cyclical | 120,811.0 | $1.6M | 1.17% | NEW | — | $13.12 | +4.2% |
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%