Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDOG | DATADOG INC CL A COM | Technology | 6,463.0 | $763K | 0.18% | +149.0 | +2.4% | $118.05 | +86.8% |
| 62 | SNPS | SYNOPSYS INC | Technology | 1,776.0 | $704K | 0.17% | +17.0 | +1.0% | $396.48 | +16.4% |
| 63 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,364.0 | $680K | 0.16% | +29.0 | +1.2% | $287.57 | +20.4% |
| 64 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 22,561.0 | $477K | 0.11% | +2K | +7.5% | $21.16 | +10.5% |
| 65 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Healthcare | 4,009.0 | $356K | 0.08% | +41.0 | +1.0% | $88.89 | +1.9% |
| 66 | NFLX | NETFLIX INC | Communication Services | 3,674.0 | $353K | 0.08% | +19.0 | +0.5% | $96.15 | -24.3% |
| 67 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 494.0 | $299K | 0.07% | +15.0 | +3.1% | $605.01 | +1.3% |
| 68 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 2,742.0 | $276K | 0.07% | +125.0 | +4.8% | $100.71 | -0.7% |
| 69 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 4,885.0 | $260K | 0.06% | +156.0 | +3.3% | $53.20 | -27.5% |
| 70 | OKLO | OKLO INC COM CL A | Utilities | 5,047.0 | $250K | 0.06% | +85.0 | +1.7% | $49.59 | +15.3% |
| 71 | — | ISHARES TR IBOND DEC 2030 | — | 10,900.0 | $215K | 0.05% | +642.0 | +6.3% | $19.72 | — |
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%