Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 24,955.0 | $3.3M | 0.78% | +2K | +8.3% | $132.90 | +39.1% |
| 22 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 10,540.0 | $3.3M | 0.78% | +397.0 | +3.9% | $313.81 | +25.7% |
| 23 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11,082.0 | $3.2M | 0.75% | +99.0 | +0.9% | $287.00 | +7.3% |
| 24 | MAIN | MAIN STR CAP CORP | Financial Services | 54,385.0 | $2.9M | 0.68% | +2K | +4.7% | $52.96 | -5.5% |
| 25 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 22,969.0 | $2.9M | 0.67% | +684.0 | +3.1% | $124.31 | +16.9% |
| 26 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,607.0 | $2.8M | 0.65% | +190.0 | +2.0% | $286.86 | +22.1% |
| 27 | — | ISHARES TR IBONDS 28 TRM TS | — | 118,833.0 | $2.6M | 0.62% | +37K | +45.1% | $22.28 | — |
| 28 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | Financial Services | 16,279.0 | $2.6M | 0.62% | +279.0 | +1.7% | $161.78 | +25.3% |
| 29 | TRMD | TORM PLC SER A USD0.01 | Energy | 91,505.0 | $2.6M | 0.60% | +495.0 | +0.5% | $27.90 | +6.0% |
| 30 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,579.0 | $2.4M | 0.56% | +588.0 | +2.0% | $80.08 | +12.5% |
| 31 | XOM | EXXON MOBIL CORP COM | Energy | 13,911.0 | $2.4M | 0.56% | +153.0 | +1.1% | $169.66 | -20.0% |
| 32 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | Technology | 15,009.0 | $2.3M | 0.54% | +276.0 | +1.9% | $151.28 | +134.8% |
| 33 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 28,964.0 | $2.1M | 0.50% | +3K | +12.3% | $73.94 | -0.9% |
| 34 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 45,228.0 | $2.0M | 0.47% | +1K | +3.0% | $43.82 | +7.5% |
| 35 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 23,712.0 | $2.0M | 0.46% | +2K | +7.2% | $82.57 | -0.6% |
| 36 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 20,400.0 | $1.9M | 0.46% | +1K | +5.6% | $95.44 | -0.8% |
| 37 | FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | Financial Services | 1,011.0 | $1.9M | 0.45% | +42.0 | +4.3% | $1884.68 | +13.2% |
| 38 | EPR | EPR PROPERTIES SBI USD0.01 | Real Estate | 37,532.0 | $1.9M | 0.44% | +344.0 | +0.9% | $49.96 | +18.2% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 31,939.0 | $1.8M | 0.43% | +3K | +11.9% | $56.68 | -0.5% |
| 40 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 1,319.0 | $1.7M | 0.41% | +827.0 | +168.1% | $1320.87 | +33.7% |
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
33.6%
Technology
30.8%
Industrials
15.4%
Healthcare
4.7%
Energy
4.6%
Real Estate
2.8%
Communication Services
2.7%
Consumer Defensive
2.4%
Utilities
1.6%
Consumer Cyclical
1.4%