Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,549.0 | $1.6M | 0.37% | +25.0 | +0.7% | $446.54 | +4.5% |
| 82 | KLAC | KLA CORP COM NEW | Technology | 1,022.0 | $1.5M | 0.35% | +408.0 | +66.5% | $1472.52 | -83.4% |
| 83 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5,424.0 | $1.5M | 0.35% | -122.0 | -2.2% | $270.87 | +18.6% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 14,281.0 | $1.5M | 0.34% | -2K | -11.8% | $102.67 | -11.8% |
| 85 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 19,798.0 | $1.3M | 0.31% | +15K | +354.3% | $67.07 | +41.2% |
| 86 | TSLA | TESLA INC COM | Consumer Cyclical | 3,545.0 | $1.3M | 0.31% | -205.0 | -5.5% | $371.75 | +2.7% |
| 87 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 7,595.0 | $1.3M | 0.31% | -200.0 | -2.6% | $172.58 | +3.9% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,785.0 | $1.3M | 0.30% | — | — | $460.99 | -12.5% |
| 89 | D | DOMINION ENERGY INC COM | Utilities | 20,694.0 | $1.3M | 0.30% | +16K | +348.3% | $61.82 | +10.7% |
| 90 | — | ISHARES TR IBONDS 29 TRM TS | — | 57,797.0 | $1.3M | 0.30% | +27K | +87.3% | $21.84 | — |
| 91 | ARCC | ARES CAPITAL CORP COM | Financial Services | 69,047.0 | $1.2M | 0.29% | +7K | +10.9% | $18.02 | -0.7% |
| 92 | EA | ELECTRONIC ARTS INC | Communication Services | 6,101.0 | $1.2M | 0.29% | -77.0 | -1.2% | $203.86 | -0.2% |
| 93 | OGE | OGE ENERGY CORP COM USD0.01 | Utilities | 23,792.0 | $1.1M | 0.27% | -573.0 | -2.4% | $47.96 | +0.9% |
| 94 | PLD | PROLOGIS INC. COM | Real Estate | 8,575.0 | $1.1M | 0.27% | +4K | +74.6% | $132.18 | +9.9% |
| 95 | XEL | XCEL ENERGY INC COM USD2.5 | Utilities | 13,621.0 | $1.1M | 0.26% | — | — | $79.44 | -0.8% |
| 96 | PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | Energy | 24,008.0 | $1.1M | 0.25% | +410.0 | +1.7% | $44.76 | +5.4% |
| 97 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 67,665.0 | $1.1M | 0.25% | -10K | -13.4% | $15.88 | +8.9% |
| 98 | CNX | CNX RES CORP COM | Energy | 26,684.0 | $1.0M | 0.24% | +235.0 | +0.9% | $38.55 | -13.1% |
| 99 | TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Energy | 16,311.0 | $1.0M | 0.24% | +3K | +18.8% | $62.60 | +10.9% |
| 100 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 3,313.0 | $985K | 0.23% | +48.0 | +1.5% | $297.23 | +3.5% |
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%