Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,304.0 | $5.4M | 1.29% | NEW | — | $862.35 | +11.1% |
| 22 | IJH | ISHARES TR | — | 81,655.0 | $5.4M | 1.28% | NEW | — | $66.00 | +14.1% |
| 23 | EEM | ISHARES TR | — | 94,156.0 | $5.2M | 1.22% | NEW | — | $54.71 | +22.8% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,095.0 | $4.8M | 1.15% | NEW | — | $369.94 | -8.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,850.0 | $4.8M | 1.13% | NEW | — | $483.68 | +4.1% |
| 26 | — | ISHARES TR | — | 205,211.0 | $4.6M | 1.09% | NEW | — | $22.47 | — |
| 27 | ORCL | ORACLE CORP | Technology | 23,026.0 | $4.5M | 1.06% | NEW | — | $194.91 | -15.2% |
| 28 | AAPL | APPLE INC | Technology | 16,464.0 | $4.5M | 1.06% | NEW | — | $271.87 | +8.3% |
| 29 | EMXC | ISHARES INC | — | 61,188.0 | $4.4M | 1.05% | NEW | — | $72.68 | +37.1% |
| 30 | V | VISA INC | Financial Services | 12,302.0 | $4.3M | 1.02% | NEW | — | $350.72 | -6.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 17,596.0 | $4.0M | 0.95% | NEW | — | $228.50 | +2.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 6,048.0 | $4.0M | 0.95% | NEW | — | $660.12 | -14.8% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 41,328.0 | $3.9M | 0.93% | NEW | — | $95.35 | -52.2% |
| 34 | OSK | OSHKOSH CORP | Industrials | 31,289.0 | $3.9M | 0.93% | NEW | — | $125.63 | +11.1% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 6,446.0 | $3.7M | 0.87% | NEW | — | $570.86 | -14.5% |
| 36 | QLTA | ISHARES TR | — | 74,355.0 | $3.6M | 0.85% | NEW | — | $48.09 | -1.3% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 8,904.0 | $3.5M | 0.84% | NEW | — | $396.31 | -4.8% |
| 38 | IBB | ISHARES TR | — | 20,874.0 | $3.5M | 0.83% | NEW | — | $168.77 | +5.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 15,085.0 | $3.5M | 0.83% | NEW | — | $231.32 | +11.8% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 15,390.0 | $3.4M | 0.80% | NEW | — | $219.72 | -0.4% |
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%