Portfolio (Quarterly)
Guide ↗
Michels Family Financial, LLC
· CIK 0002053733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | CELESTICA INC | Technology | 1,398.0 | $394K | 0.28% | +227.0 | +19.4% | $281.68 | +25.9% |
| 42 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,943.0 | $338K | 0.24% | +135.0 | +4.8% | $114.93 | +9.0% |
| 43 | APP | APPLOVIN CORP | Technology | 833.0 | $332K | 0.24% | +233.0 | +38.8% | $398.00 | +22.1% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 4,123.0 | $328K | 0.24% | +111.0 | +2.8% | $79.62 | -4.8% |
| 45 | GPN | GLOBAL PMTS INC | Industrials | 4,488.0 | $302K | 0.22% | +219.0 | +5.1% | $67.30 | +7.9% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 2,031.0 | $270K | 0.20% | +123.0 | +6.5% | $132.87 | +34.4% |
| 47 | AVGO | BROADCOM INC | Technology | 793.0 | $245K | 0.18% | +48.0 | +6.4% | $309.53 | +33.9% |
| 48 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,488.0 | $221K | 0.16% | +47.0 | +0.6% | $29.45 | +9.3% |
| 49 | EPM | EVOLUTION PETE CORP | Energy | 12,379.0 | $57K | 0.04% | +79.0 | +0.6% | $4.58 | -0.4% |
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%