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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,909.0 | $957K | 0.70% | NEW | — | $56.62 | +16.1% |
| 42 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,883.0 | $948K | 0.70% | NEW | — | $28.82 | -4.9% |
| 43 | EIX | EDISON INTL | Utilities | 15,595.0 | $936K | 0.69% | NEW | — | $60.02 | +17.2% |
| 44 | NOBL | PROSHARES TR | — | 8,993.0 | $936K | 0.69% | NEW | — | $104.07 | +3.1% |
| 45 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,399.0 | $882K | 0.65% | NEW | — | $259.50 | +16.7% |
| 46 | V | VISA INC | Financial Services | 2,446.0 | $858K | 0.63% | NEW | — | $350.78 | -5.7% |
| 47 | IXUS | ISHARES TR | — | 10,137.0 | $858K | 0.63% | NEW | — | $84.64 | +12.4% |
| 48 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,378.0 | $834K | 0.61% | NEW | — | $350.51 | +11.2% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,934.0 | $829K | 0.61% | NEW | — | $69.47 | +7.7% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 10,417.0 | $827K | 0.61% | NEW | — | $79.36 | +17.6% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 927.0 | $815K | 0.60% | NEW | — | $879.37 | -2.3% |
| 52 | IWD | ISHARES TR | — | 3,815.0 | $802K | 0.59% | NEW | — | $210.32 | +11.6% |
| 53 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,248.0 | $786K | 0.58% | NEW | — | $185.11 | +10.3% |
| 54 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,528.0 | $781K | 0.57% | NEW | — | $308.99 | +8.4% |
| 55 | BUFR | FIRST TR EXCHNG TRADED FD | — | 21,900.0 | $750K | 0.55% | NEW | — | $34.26 | +5.7% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,175.0 | $746K | 0.55% | NEW | — | $178.59 | +0.9% |
| 57 | PVH | PVH CORPORATION | Consumer Cyclical | 10,862.0 | $728K | 0.54% | NEW | — | $67.02 | +26.3% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,669.0 | $720K | 0.53% | NEW | — | $40.73 | +17.4% |
| 59 | ZION | ZIONS BANCORPORATION N A | Financial Services | 12,142.0 | $711K | 0.52% | NEW | — | $58.54 | +5.4% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 23,721.0 | $709K | 0.52% | NEW | — | $29.89 | -16.1% |
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%