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 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 95,460.0 | $5.4M | 1.28% | +1K | +1.4% | $56.79 | +18.2% |
| 22 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 29,479.0 | $5.4M | 1.27% | -607.0 | -2.0% | $182.43 | +8.4% |
| 23 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 12,176.0 | $5.3M | 1.25% | — | — | $436.25 | +1.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,736.0 | $5.2M | 1.23% | +316.0 | +1.2% | $203.43 | +155.5% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 14,898.0 | $5.0M | 1.19% | +10K | +223.0% | $337.96 | +29.1% |
| 26 | OSK | OSHKOSH CORP | Industrials | 31,344.0 | $4.6M | 1.09% | — | — | $147.21 | -5.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 12,360.0 | $4.6M | 1.08% | -116.0 | -0.9% | $370.16 | +1.0% |
| 28 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 57,898.0 | $4.6M | 1.07% | -3K | -5.4% | $78.66 | +26.7% |
| 29 | TER | TERADYNE INC COM USD0.125 | Technology | 15,346.0 | $4.5M | 1.07% | +5K | +48.8% | $296.46 | +41.7% |
| 30 | SDCI | USCF ETF TR SUMMERHAVEN K1 | — | 150,516.0 | $4.1M | 0.97% | +16K | +12.0% | $27.24 | -3.2% |
| 31 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 13,217.0 | $4.0M | 0.94% | +122.0 | +0.9% | $302.48 | +11.7% |
| 32 | V | VISA INC | Financial Services | 12,500.0 | $3.8M | 0.89% | +198.0 | +1.6% | $302.24 | +8.1% |
| 33 | QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | — | 78,876.0 | $3.8M | 0.88% | +5K | +6.1% | $47.59 | -0.3% |
| 34 | UNP | UNION PAC CORP COM | Industrials | 15,079.0 | $3.7M | 0.86% | — | — | $242.62 | +6.6% |
| 35 | IGE | ISHARES TR NORTH AMERN NAT | — | 57,384.0 | $3.6M | 0.85% | -9K | -13.4% | $62.94 | -8.7% |
| 36 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 18,868.0 | $3.6M | 0.84% | NEW | — | $189.59 | +14.7% |
| 37 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 38,939.0 | $3.6M | 0.84% | NEW | — | $91.52 | +18.3% |
| 38 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 5,012.0 | $3.4M | 0.81% | -31.0 | -0.6% | $682.22 | -24.8% |
| 39 | AAPL | APPLE INC | Technology | 13,369.0 | $3.4M | 0.80% | -3K | -18.8% | $253.79 | +16.0% |
| 40 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 5,888.0 | $3.4M | 0.79% | -160.0 | -2.6% | $572.14 | -1.7% |
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%