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 | SHOP | SHOPIFY INC | Technology | 14,127.0 | $2.3M | 0.54% | NEW | — | $160.97 | -29.1% |
| 62 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 92,197.0 | $2.2M | 0.53% | NEW | — | $24.02 | +103.0% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 7,721.0 | $2.2M | 0.52% | NEW | — | $285.42 | +266.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 6,680.0 | $2.2M | 0.52% | NEW | — | $327.30 | +7.4% |
| 65 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 969.0 | $2.1M | 0.49% | NEW | — | $2146.20 | -1.3% |
| 66 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 78,102.0 | $2.0M | 0.48% | NEW | — | $26.18 | -33.9% |
| 67 | ABT | ABBOTT LABS | Healthcare | 16,197.0 | $2.0M | 0.48% | NEW | — | $125.29 | -27.8% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,390.0 | $2.0M | 0.48% | NEW | — | $177.75 | -36.1% |
| 69 | TER | TERADYNE INC | Technology | 10,311.0 | $2.0M | 0.47% | NEW | — | $193.56 | +120.7% |
| 70 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 43,931.0 | $1.9M | 0.46% | NEW | — | $44.34 | +6.9% |
| 71 | IEF | ISHARES TR | — | 19,319.0 | $1.9M | 0.44% | NEW | — | $96.16 | -1.5% |
| 72 | EPR | EPR PPTYS | Real Estate | 37,188.0 | $1.9M | 0.44% | NEW | — | $49.90 | +18.1% |
| 73 | CSCO | CISCO SYS INC | Technology | 23,886.0 | $1.8M | 0.44% | NEW | — | $77.03 | +55.4% |
| 74 | SHY | ISHARES TR | — | 22,126.0 | $1.8M | 0.43% | NEW | — | $82.82 | -0.9% |
| 75 | — | ISHARES TR | — | 81,889.0 | $1.8M | 0.43% | NEW | — | $22.36 | — |
| 76 | TRMD | TORM PLC | Energy | 91,010.0 | $1.8M | 0.42% | NEW | — | $19.58 | +46.6% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 9,164.0 | $1.8M | 0.42% | NEW | — | $194.39 | +18.8% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 3,750.0 | $1.7M | 0.40% | NEW | — | $449.72 | -16.5% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 13,758.0 | $1.7M | 0.39% | NEW | — | $120.34 | +13.8% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,542.0 | $1.6M | 0.39% | NEW | — | $57.24 | -2.1% |
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
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%