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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,279.0 | $8.6M | 6.23% | +297.0 | +2.3% | $650.35 | +14.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 258,926.0 | $7.9M | 5.73% | +8K | +3.3% | $30.68 | +5.1% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 30,277.0 | $5.1M | 3.71% | — | — | $169.66 | -7.9% |
| 4 | IVV | ISHARES TR | — | 6,360.0 | $4.2M | 3.00% | — | — | $653.19 | +14.2% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 34,059.0 | $3.7M | 2.69% | +2K | +6.6% | $109.69 | +17.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,367.0 | $3.7M | 2.65% | +290.0 | +4.8% | $577.20 | +23.8% |
| 7 | SPHY | SPDR SERIES TRUST | — | 134,784.0 | $3.1M | 2.27% | +3K | +2.1% | $23.32 | +0.3% |
| 8 | AGG | ISHARES TR | — | 31,583.0 | $3.1M | 2.26% | +325.0 | +1.0% | $99.27 | -0.9% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 39,097.0 | $2.9M | 2.08% | +788.0 | +2.1% | $73.64 | -1.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 4,418.0 | $2.6M | 1.90% | +101.0 | +2.3% | $597.56 | +14.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 11,165.0 | $2.3M | 1.67% | +102.0 | +0.9% | $206.90 | -7.7% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 78,789.0 | $2.3M | 1.66% | +4K | +5.2% | $29.13 | +17.7% |
| 13 | ICSH | ISHARES TR | — | 44,454.0 | $2.3M | 1.62% | -819.0 | -1.8% | $50.62 | -0.1% |
| 14 | VOE | VANGUARD INDEX FDS | — | 12,132.0 | $2.2M | 1.61% | +128.0 | +1.1% | $184.29 | +4.5% |
| 15 | PSEP | INNOVATOR ETFS TRUST | — | 42,695.0 | $1.8M | 1.33% | -970.0 | -2.2% | $43.06 | +5.9% |
| 16 | DNL | WISDOMTREE TR | — | 44,656.0 | $1.8M | 1.30% | +590.0 | +1.3% | $40.37 | +9.2% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 11,604.0 | $1.6M | 1.18% | -412.0 | -3.4% | $141.11 | -3.8% |
| 18 | VBR | VANGUARD INDEX FDS | — | 7,517.0 | $1.6M | 1.18% | +139.0 | +1.9% | $217.24 | +6.2% |
| 19 | EFA | ISHARES TR | — | 16,762.0 | $1.6M | 1.17% | — | — | $97.13 | +7.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,830.0 | $1.6M | 1.17% | +98.0 | +3.6% | $572.17 | +6.2% |
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
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%