Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNI | CANADIAN NATL RY CO | Industrials | 2,039.0 | $202K | 0.05% | NEW | — | $98.85 | +17.3% |
| 142 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 20,950.0 | $133K | 0.03% | NEW | — | $6.36 | -45.8% |
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%