Portfolio (Quarterly)
Guide ↗
Midwest Heritage Bank, FSB
· CIK 0001906805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,933.0 | $355K | 0.10% | NEW | — | $71.95 | -4.6% |
| 42 | EFG | ISHARES TR | — | 2,807.0 | $349K | 0.10% | NEW | — | $124.40 | +0.5% |
| 43 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,168.0 | $341K | 0.10% | NEW | — | $107.79 | +3.4% |
| 44 | AAPL | APPLE INC | Technology | 1,125.0 | $326K | 0.09% | NEW | — | $289.42 | +10.5% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 4,745.0 | $323K | 0.09% | NEW | — | $68.01 | +2.3% |
| 46 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,004.0 | $288K | 0.08% | NEW | — | $26.18 | -1.2% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,382.0 | $277K | 0.08% | NEW | — | $200.10 | +8.7% |
| 48 | SGOV | ISHARES TR | — | 2,715.0 | $273K | 0.08% | NEW | — | $100.67 | +0.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 516.0 | $258K | 0.07% | NEW | — | $500.39 | — |
| 50 | IFRA | ISHARES TR | — | 3,415.0 | $215K | 0.06% | NEW | — | $63.03 | -6.1% |
| 51 | IWF | ISHARES TR | — | 1,702.0 | $211K | 0.06% | NEW | — | $124.13 | -1.1% |
| 52 | SPTS | SPDR SERIES TRUST | — | 7,044.0 | $204K | 0.06% | NEW | — | $29.01 | -0.3% |
| 53 | F | FORD MTR CO | Consumer Cyclical | 13,413.0 | $186K | 0.05% | NEW | — | $13.90 | -0.2% |
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
Consumer Cyclical
31.1%
Energy
28.9%
Technology
18.5%
Consumer Defensive
10.9%
Financial Services
10.5%