Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 22,802.0 | $3.4M | 0.79% | -224.0 | -1.0% | $147.11 | +12.3% |
| 42 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,773.0 | $3.3M | 0.79% | +326.0 | +6.0% | $577.20 | +23.6% |
| 43 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 24,955.0 | $3.3M | 0.78% | +2K | +8.3% | $132.90 | +38.6% |
| 44 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 10,540.0 | $3.3M | 0.78% | +397.0 | +3.9% | $313.81 | +23.5% |
| 45 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,451.0 | $3.2M | 0.76% | — | — | $499.64 | -2.3% |
| 46 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 7,458.0 | $3.2M | 0.76% | -1K | -16.2% | $430.29 | -12.3% |
| 47 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11,082.0 | $3.2M | 0.75% | +99.0 | +0.9% | $287.00 | +5.7% |
| 48 | WM | WASTE MANAGEMENT INC | Industrials | 12,940.0 | $3.0M | 0.70% | -2K | -15.9% | $229.79 | -7.2% |
| 49 | MAIN | MAIN STR CAP CORP | Financial Services | 54,385.0 | $2.9M | 0.68% | +2K | +4.7% | $52.96 | -5.6% |
| 50 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 22,969.0 | $2.9M | 0.67% | +684.0 | +3.1% | $124.31 | +14.9% |
| 51 | ADI | ANALOG DEVICES INC COM | Technology | 8,773.0 | $2.8M | 0.66% | -263.0 | -2.9% | $318.14 | +28.0% |
| 52 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,607.0 | $2.8M | 0.65% | +190.0 | +2.0% | $286.86 | +20.6% |
| 53 | — | ISHARES TR IBONDS 28 TRM TS | — | 118,833.0 | $2.6M | 0.62% | +37K | +45.1% | $22.28 | — |
| 54 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | Financial Services | 16,279.0 | $2.6M | 0.62% | +279.0 | +1.7% | $161.78 | +25.4% |
| 55 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 9,143.0 | $2.6M | 0.61% | — | — | $283.75 | -17.5% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 7,562.0 | $2.6M | 0.60% | -159.0 | -2.1% | $337.83 | +211.3% |
| 57 | TRMD | TORM PLC SER A USD0.01 | Energy | 91,505.0 | $2.6M | 0.60% | +495.0 | +0.5% | $27.90 | +4.4% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,601.0 | $2.5M | 0.60% | -727.0 | -1.8% | $62.75 | -27.3% |
| 59 | BLK | BLACKROCK INC COM | Financial Services | 2,569.0 | $2.5M | 0.58% | -48.0 | -1.8% | $961.78 | +5.6% |
| 60 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 10,897.0 | $2.4M | 0.56% | -7K | -38.1% | $217.49 | +7.9% |
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%