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 | IMCG | ISHARES TR | — | 8,047.0 | $634K | 0.46% | -140.0 | -1.7% | $78.77 | +14.9% |
| 22 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,759.0 | $632K | 0.46% | -18.0 | -0.7% | $229.00 | +17.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,115.0 | $601K | 0.43% | -233.0 | -2.0% | $54.05 | +8.6% |
| 24 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,538.0 | $592K | 0.43% | -302.0 | -3.4% | $69.37 | +20.2% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,073.0 | $581K | 0.42% | -78.0 | -0.8% | $64.08 | +10.3% |
| 26 | IYW | ISHARES TR | — | 2,958.0 | $537K | 0.39% | -34.0 | -1.1% | $181.43 | +32.3% |
| 27 | ACWX | ISHARES TR | — | 7,235.0 | $495K | 0.36% | -43.0 | -0.6% | $68.47 | +10.0% |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 9,657.0 | $486K | 0.35% | -1K | -13.0% | $50.32 | -6.4% |
| 29 | ASC | ARDMORE SHIPPING CORP | Industrials | 28,438.0 | $434K | 0.31% | -3K | -8.7% | $15.25 | +26.5% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 7,682.0 | $406K | 0.29% | -1K | -14.8% | $52.82 | -16.0% |
| 31 | BXP | BXP INC | Real Estate | 7,696.0 | $399K | 0.29% | -77.0 | -1.0% | $51.90 | +15.9% |
| 32 | WU | WESTERN UN CO | Financial Services | 41,488.0 | $362K | 0.26% | -3K | -6.6% | $8.73 | -1.7% |
| 33 | XRAY | DENTSPLY SIRONA INC | Healthcare | 30,185.0 | $350K | 0.25% | -12K | -28.1% | $11.60 | -15.2% |
| 34 | VO | VANGUARD INDEX FDS | — | 1,067.0 | $306K | 0.22% | -44.0 | -4.0% | $287.12 | -73.0% |
| 35 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,583.0 | $299K | 0.22% | -120.0 | -7.0% | $189.05 | +26.6% |
| 36 | T | AT&T INC | Communication Services | 10,311.0 | $299K | 0.22% | -68.0 | -0.7% | $28.99 | -14.0% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 459.0 | $277K | 0.20% | -365.0 | -44.3% | $604.18 | -13.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,895.0 | $274K | 0.20% | -45.0 | -2.3% | $144.43 | -1.4% |
| 39 | FLXR | TCW ETF TRUST | — | 6,968.0 | $274K | 0.20% | -180.0 | -2.5% | $39.27 | -0.3% |
| 40 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,584.0 | $262K | 0.19% | -1K | -20.9% | $46.91 | -7.0% |
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%