Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 7,124.0 | $1.2M | 0.90% | +2K | +38.3% | $174.40 | +25.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,668.0 | $1.2M | 0.85% | +248.0 | +4.6% | $208.28 | +28.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,156.0 | $1.2M | 0.84% | +238.0 | +8.2% | $370.13 | +13.2% |
| 24 | PVH | PVH CORPORATION | Consumer Cyclical | 14,902.0 | $1.0M | 0.75% | +4K | +37.2% | $69.76 | +21.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,740.0 | $1.0M | 0.73% | +135.0 | +5.2% | $371.75 | +12.2% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,098.0 | $1000K | 0.72% | +189.0 | +1.1% | $58.47 | +12.4% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 13,775.0 | $989K | 0.71% | +3K | +32.2% | $71.82 | +29.9% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,519.0 | $923K | 0.67% | +2K | +13.3% | $68.28 | +9.5% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,073.0 | $907K | 0.65% | +404.0 | +2.3% | $50.20 | -4.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 6,263.0 | $778K | 0.56% | +103.0 | +1.7% | $124.28 | +5.3% |
| 31 | ADBE | ADOBE INC | Technology | 3,167.0 | $770K | 0.56% | +1K | +77.4% | $243.08 | +0.4% |
| 32 | V | VISA INC | Financial Services | 2,483.0 | $750K | 0.54% | +37.0 | +1.5% | $302.21 | +9.4% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 4,590.0 | $722K | 0.52% | +1K | +48.4% | $157.22 | -7.0% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,418.0 | $708K | 0.51% | +40.0 | +1.7% | $292.73 | +33.2% |
| 35 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 5,891.0 | $679K | 0.49% | +318.0 | +5.7% | $115.24 | +8.4% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 7,442.0 | $645K | 0.47% | +103.0 | +1.4% | $86.65 | -9.8% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,903.0 | $515K | 0.37% | +846.0 | +80.0% | $270.60 | +41.6% |
| 38 | BBY | BEST BUY INC | Consumer Cyclical | 7,740.0 | $497K | 0.36% | +271.0 | +3.6% | $64.20 | -4.7% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 21,673.0 | $418K | 0.30% | +2K | +9.2% | $19.30 | +3.7% |
| 40 | OEF | ISHARES TR | — | 1,258.0 | $400K | 0.29% | +133.0 | +11.8% | $317.97 | +16.5% |
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%