Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,446.0 | $45.3M | 10.73% | NEW | — | $681.92 | +8.0% |
| 2 | SHV | ISHARES TR | — | 141,726.0 | $15.6M | 3.70% | NEW | — | $110.15 | +0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 80,852.0 | $15.1M | 3.57% | NEW | — | $186.50 | +7.1% |
| 4 | AVGO | BROADCOM INC | Technology | 41,646.0 | $14.4M | 3.41% | NEW | — | $346.10 | +11.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 54,590.0 | $9.3M | 2.21% | NEW | — | $171.18 | +115.4% |
| 6 | JPM | JPMORGAN CHASE &CO. | Financial Services | 24,970.0 | $8.0M | 1.91% | NEW | — | $322.23 | +3.3% |
| 7 | IEI | ISHARES TR | — | 63,821.0 | $7.6M | 1.80% | NEW | — | $119.35 | -1.6% |
| 8 | — | ISHARES TR | — | 323,594.0 | $7.4M | 1.75% | NEW | — | $22.88 | — |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,086.0 | $7.3M | 1.73% | NEW | — | $242.36 | -16.6% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 25,467.0 | $6.5M | 1.55% | NEW | — | $256.99 | +128.5% |
| 11 | CMI | CUMMINS INC | Industrials | 12,527.0 | $6.4M | 1.51% | NEW | — | $510.46 | +37.5% |
| 12 | RTX | RTX CORPORATION | Industrials | 34,428.0 | $6.3M | 1.50% | NEW | — | $183.40 | +1.3% |
| 13 | MCO | MOODYS CORP | Financial Services | 12,155.0 | $6.2M | 1.47% | NEW | — | $510.83 | -11.7% |
| 14 | AGG | ISHARES TR | — | 60,878.0 | $6.1M | 1.44% | NEW | — | $99.88 | -0.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,476.0 | $6.0M | 1.43% | NEW | — | $483.62 | -23.0% |
| 16 | EFA | ISHARES TR | — | 62,406.0 | $6.0M | 1.42% | NEW | — | $96.03 | +6.7% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,484.0 | $5.7M | 1.35% | NEW | — | $878.94 | +23.0% |
| 18 | IWV | ISHARES TR | — | 14,722.0 | $5.7M | 1.35% | NEW | — | $386.84 | +8.6% |
| 19 | ETN | EATON CORP PLC | Industrials | 17,432.0 | $5.6M | 1.31% | NEW | — | $318.51 | +28.4% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,420.0 | $5.4M | 1.29% | NEW | — | $214.16 | +141.8% |
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
35.1%
Technology
30.7%
Industrials
14.1%
Healthcare
6.0%
Energy
3.3%
Communication Services
3.0%
Real Estate
2.6%
Consumer Defensive
2.3%
Consumer Cyclical
1.8%
Utilities
1.2%