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 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 18,868.0 | $3.6M | 0.84% | NEW | — | $189.59 | +14.7% |
| 2 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 38,939.0 | $3.6M | 0.84% | NEW | — | $91.52 | +18.3% |
| 3 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,810.0 | $566K | 0.13% | NEW | — | $148.62 | +2.5% |
| 4 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 4,044.0 | $206K | 0.05% | NEW | — | $50.95 | +0.1% |
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%