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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZROZ | PIMCO ETF TR | — | 47,445.0 | $3.0M | 1.10% | NEW | — | $64.10 | -8.1% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,368.0 | $3.0M | 1.09% | NEW | — | $42.34 | +18.4% |
| 23 | — | ELEVATION SERIES TRUST | — | 124,400.0 | $3.0M | 1.07% | NEW | — | $23.80 | — |
| 24 | MINT | PIMCO ETF TR | — | 28,425.0 | $2.9M | 1.04% | NEW | — | $100.81 | -0.3% |
| 25 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 198,552.0 | $2.5M | 0.92% | NEW | — | $12.77 | -5.5% |
| 26 | PAYH | ELEVATION SERIES TRUST | — | 98,406.0 | $2.4M | 0.88% | NEW | — | $24.78 | +1.9% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,324.0 | $2.3M | 0.84% | NEW | — | $92.09 | -4.6% |
| 28 | MARZ | ELEVATION SERIES TRUST | — | 51,119.0 | $1.9M | 0.68% | NEW | — | $36.66 | +2.1% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,172.0 | $1.3M | 0.47% | NEW | — | $71.95 | -4.3% |
| 30 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,038.0 | $1.3M | 0.47% | NEW | — | $161.54 | -7.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 15,475.0 | $1.3M | 0.46% | NEW | — | $81.27 | +8.4% |
| 32 | AAPL | APPLE INC | Technology | 4,321.0 | $1.3M | 0.45% | NEW | — | $289.39 | +10.6% |
| 33 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 59,726.0 | $1.2M | 0.44% | NEW | — | $20.54 | -0.3% |
| 34 | LRNZ | ELEVATION SERIES TRUST | — | 17,587.0 | $1.1M | 0.41% | NEW | — | $64.53 | -4.1% |
| 35 | JULZ | ELEVATION SERIES TRUST | — | 23,191.0 | $1.1M | 0.38% | NEW | — | $45.35 | +2.3% |
| 36 | MFUS | PIMCO EQUITY SER | — | 15,609.0 | $1.0M | 0.38% | NEW | — | $67.17 | -0.8% |
| 37 | NOCT | INNOVATOR ETFS TRUST | — | 16,526.0 | $1.0M | 0.37% | NEW | — | $62.53 | +2.3% |
| 38 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,935.0 | $1.0M | 0.37% | NEW | — | $114.87 | +1.0% |
| 39 | ONEH | ELEVATION SERIES TRUST | — | 41,053.0 | $1.0M | 0.37% | NEW | — | $24.68 | +0.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,245.0 | $1.0M | 0.37% | NEW | — | $238.35 | +8.5% |
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
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%