BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 4 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SHOP SHOPIFY INC Technology 14,127.0 $2.3M 0.54% NEW $160.97 -33.1%
62 HPE HEWLETT PACKARD ENTERPRISE C Technology 92,197.0 $2.2M 0.53% NEW $24.02 +103.7%
63 MU MICRON TECHNOLOGY INC Technology 7,721.0 $2.2M 0.52% NEW $285.42 +268.5%
64 AMGN AMGEN INC Healthcare 6,680.0 $2.2M 0.52% NEW $327.30 +6.0%
65 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 969.0 $2.1M 0.49% NEW $2146.20 -1.6%
66 SOFI SOFI TECHNOLOGIES INC Financial Services 78,102.0 $2.0M 0.48% NEW $26.18 -34.0%
67 ABT ABBOTT LABS Healthcare 16,197.0 $2.0M 0.48% NEW $125.29 -27.7%
68 PLTR PALANTIR TECHNOLOGIES INC Technology 11,390.0 $2.0M 0.48% NEW $177.75 -34.3%
69 TER TERADYNE INC Technology 10,311.0 $2.0M 0.47% NEW $193.56 +117.0%
70 OHI OMEGA HEALTHCARE INVS INC Real Estate 43,931.0 $1.9M 0.46% NEW $44.34 +4.7%
71 IEF ISHARES TR 19,319.0 $1.9M 0.44% NEW $96.16 -2.1%
72 EPR EPR PPTYS Real Estate 37,188.0 $1.9M 0.44% NEW $49.90 +18.6%
73 CSCO CISCO SYS INC Technology 23,886.0 $1.8M 0.44% NEW $77.03 +57.3%
74 SHY ISHARES TR 22,126.0 $1.8M 0.43% NEW $82.82 -1.0%
75 ISHARES TR 81,889.0 $1.8M 0.43% NEW $22.36
76 TRMD TORM PLC Energy 91,010.0 $1.8M 0.42% NEW $19.58 +48.8%
77 LNG CHENIERE ENERGY INC Energy 9,164.0 $1.8M 0.42% NEW $194.39 +20.5%
78 TSLA TESLA INC Consumer Cyclical 3,750.0 $1.7M 0.40% NEW $449.72 -15.1%
79 XOM EXXON MOBIL CORP Energy 13,758.0 $1.7M 0.39% NEW $120.34 +16.1%
80 JEPI J P MORGAN EXCHANGE TRADED F 28,542.0 $1.6M 0.39% NEW $57.24 -2.5%
Page 4 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%