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 | TSLA | TESLA INC | Consumer Cyclical | 2,740.0 | $1.0M | 0.73% | +135.0 | +5.2% | $371.75 | +12.2% |
| 42 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,098.0 | $1000K | 0.72% | +189.0 | +1.1% | $58.47 | +12.4% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 13,775.0 | $989K | 0.71% | +3K | +32.2% | $71.82 | +29.9% |
| 44 | NOBL | PROSHARES TR | — | 8,937.0 | $947K | 0.68% | -56.0 | -0.6% | $106.01 | +1.2% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,519.0 | $923K | 0.67% | +2K | +13.3% | $68.28 | +9.5% |
| 46 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,399.0 | $921K | 0.66% | — | — | $270.88 | +11.8% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,073.0 | $907K | 0.65% | +404.0 | +2.3% | $50.20 | -4.7% |
| 48 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,216.0 | $885K | 0.64% | -667.0 | -2.0% | $27.46 | -0.1% |
| 49 | IXUS | ISHARES TR | — | 10,137.0 | $878K | 0.63% | — | — | $86.64 | +9.8% |
| 50 | IWD | ISHARES TR | — | 3,793.0 | $810K | 0.58% | -22.0 | -0.6% | $213.66 | +9.8% |
| 51 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 70,774.0 | $798K | 0.57% | -762.0 | -1.1% | $11.27 | +17.5% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 873.0 | $781K | 0.56% | -54.0 | -5.8% | $895.00 | -4.0% |
| 53 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,174.0 | $779K | 0.56% | -74.0 | -1.7% | $186.54 | +9.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 6,263.0 | $778K | 0.56% | +103.0 | +1.7% | $124.28 | +5.3% |
| 55 | SLB | SLB LIMITED | Energy | 15,032.0 | $772K | 0.56% | -1K | -8.0% | $51.39 | +11.5% |
| 56 | ADBE | ADOBE INC | Technology | 3,167.0 | $770K | 0.56% | +1K | +77.4% | $243.08 | +0.4% |
| 57 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,137.0 | $754K | 0.54% | -38.0 | -0.9% | $182.32 | -1.1% |
| 58 | V | VISA INC | Financial Services | 2,483.0 | $750K | 0.54% | +37.0 | +1.5% | $302.21 | +9.4% |
| 59 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,514.0 | $742K | 0.54% | -14.0 | -0.6% | $295.08 | +13.5% |
| 60 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 21,900.0 | $740K | 0.53% | — | — | $33.77 | +7.2% |
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%