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Portfolio (Quarterly) Guide ↗

Midwest Professional Planners, LTD.

· CIK 0001730575
13F Portfolio $422M AUM 142 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 142 New
Page 3 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 QQQ INVESCO QQQ TR Financial Services 5,447.0 $3.3M 0.79% NEW $614.33 +16.2%
42 IGE ISHARES TR 66,288.0 $3.3M 0.79% NEW $50.20 +14.5%
43 XLV SELECT SECTOR SPDR TR 21,445.0 $3.3M 0.79% NEW $154.80 -1.7%
44 XLK SELECT SECTOR SPDR TR 23,039.0 $3.3M 0.79% NEW $143.97 +27.9%
45 IWF ISHARES TR 6,960.0 $3.3M 0.78% NEW $473.33 -74.7%
46 IWO ISHARES TR 10,143.0 $3.3M 0.78% NEW $323.01 +20.0%
47 NSC NORFOLK SOUTHN CORP Industrials 10,983.0 $3.2M 0.75% NEW $288.72 +5.1%
48 MAIN MAIN STR CAP CORP Financial Services 51,926.0 $3.1M 0.74% NEW $60.39 -17.2%
49 SDCI USCF ETF TR 134,433.0 $3.0M 0.70% NEW $22.03 +19.7%
50 GOOG ALPHABET INC Communication Services 9,417.0 $3.0M 0.70% NEW $313.80 +10.3%
51 NOC NORTHROP GRUMMAN CORP Industrials 5,043.0 $2.9M 0.68% NEW $570.23 -10.0%
52 BLK BLACKROCK INC Financial Services 2,617.0 $2.8M 0.66% NEW $1070.51 -5.2%
53 RY ROYAL BK CDA Financial Services 16,000.0 $2.7M 0.65% NEW $170.49 +19.0%
54 IJR ISHARES TR 22,285.0 $2.7M 0.63% NEW $120.18 +18.8%
55 PAYX PAYCHEX INC Industrials 22,554.0 $2.5M 0.60% NEW $112.18 -12.7%
56 CRM SALESFORCE INC Technology 9,546.0 $2.5M 0.60% NEW $264.91 -42.1%
57 EW EDWARDS LIFESCIENCES CORP Healthcare 28,991.0 $2.5M 0.58% NEW $85.25 +2.0%
58 ADI ANALOG DEVICES INC Technology 9,036.0 $2.5M 0.58% NEW $271.20 +50.2%
59 ANET ARISTA NETWORKS INC Technology 18,464.0 $2.4M 0.57% NEW $131.03 +23.8%
60 AMZN AMAZON COM INC Consumer Cyclical 9,860.0 $2.3M 0.54% NEW $230.82 +1.4%
Page 3 of 8  ·  142 positions

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%