Portfolio (Quarterly)
Guide ↗
Mid-American Wealth Advisory Group, Inc.
· CIK 0001911264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYM | ELEVATION SERIES TRUST | — | 1,811,587.0 | $45.5M | 16.45% | NEW | — | $25.12 | +1.8% |
| 2 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,505,044.0 | $30.7M | 11.11% | NEW | — | $20.43 | -1.7% |
| 3 | HYS | PIMCO ETF TR | — | 314,582.0 | $29.4M | 10.64% | NEW | — | $93.52 | -1.2% |
| 4 | SIXZ | AIM ETF PRODUCTS TRUST | — | 579,884.0 | $18.3M | 6.61% | NEW | — | $31.53 | +2.5% |
| 5 | BILZ | PIMCO ETF TR | — | 177,678.0 | $17.9M | 6.48% | NEW | — | $100.93 | -0.2% |
| 6 | PYLD | PIMCO ETF TR | — | 477,497.0 | $12.7M | 4.58% | NEW | — | $26.52 | -1.8% |
| 7 | IBHF | ISHARES TR | — | 463,778.0 | $10.5M | 3.80% | NEW | — | $22.65 | -0.9% |
| 8 | LTPZ | PIMCO ETF TR | — | 171,345.0 | $8.7M | 3.14% | NEW | — | $50.65 | -5.0% |
| 9 | BIL | SPDR SERIES TRUST | — | 90,233.0 | $8.3M | 2.99% | NEW | — | $91.64 | -0.2% |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | — | 215,020.0 | $7.5M | 2.70% | NEW | — | $34.77 | +2.1% |
| 11 | RJDI | CARILLON SER TR | — | 210,262.0 | $6.2M | 2.23% | NEW | — | $29.32 | +0.2% |
| 12 | IBHG | ISHARES TR | — | 195,817.0 | $4.3M | 1.56% | NEW | — | $22.08 | -1.0% |
| 13 | LONZ | PIMCO ETF TR | — | 87,606.0 | $4.3M | 1.56% | NEW | — | $49.31 | -0.3% |
| 14 | SPYI | NEOS ETF TRUST | — | 79,478.0 | $4.2M | 1.53% | NEW | — | $53.09 | +1.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 20,066.0 | $4.0M | 1.45% | NEW | — | $200.09 | +15.1% |
| 16 | — | INNOVATOR ETFS TRUST | — | 155,686.0 | $4.0M | 1.43% | NEW | — | $25.45 | — |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,594.0 | $3.5M | 1.27% | NEW | — | $302.96 | -2.3% |
| 18 | — | ELEVATION SERIES TRUST | — | 125,415.0 | $3.5M | 1.25% | NEW | — | $27.59 | — |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,193.0 | $3.4M | 1.21% | NEW | — | $57.62 | +16.0% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 88,434.0 | $3.2M | 1.16% | NEW | — | $36.13 | -4.4% |
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
Technology
35.5%
Communication Services
17.4%
Consumer Cyclical
16.8%
Healthcare
13.6%
Consumer Defensive
12.1%
Financial Services
3.6%
Industrials
1.0%