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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,192.0 | $818K | 0.30% | NEW | — | $373.07 | +33.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,922.0 | $809K | 0.29% | NEW | — | $420.70 | -15.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,217.0 | $792K | 0.29% | NEW | — | $357.39 | -5.3% |
| 44 | GOOG | ALPHABET INC | — | 2,046.0 | $723K | 0.26% | NEW | — | $353.37 | — |
| 45 | — | ELEVATION SERIES TRUST | — | 20,508.0 | $627K | 0.23% | NEW | — | $30.58 | — |
| 46 | SPLS | PIMCO ETF TR | — | 11,476.0 | $623K | 0.23% | NEW | — | $54.27 | +2.8% |
| 47 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 73,431.0 | $609K | 0.22% | NEW | — | $8.29 | +72.6% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,602.0 | $590K | 0.21% | NEW | — | $368.47 | +10.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 855.0 | $481K | 0.17% | NEW | — | $562.99 | +9.6% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 601.0 | $435K | 0.16% | NEW | — | $723.23 | -37.1% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,796.0 | $430K | 0.15% | NEW | — | $113.27 | -5.4% |
| 52 | — | TIZIANA LIFE SCIENCES LTD | — | 323,240.0 | $414K | 0.15% | NEW | — | $1.28 | — |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 801.0 | $401K | 0.14% | NEW | — | $500.33 | — |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 904.0 | $392K | 0.14% | NEW | — | $433.33 | -29.0% |
| 55 | AVGO | BROADCOM INC | Technology | 1,033.0 | $390K | 0.14% | NEW | — | $377.70 | -5.2% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,269.0 | $378K | 0.14% | NEW | — | $298.08 | -13.3% |
| 57 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 14,539.0 | $372K | 0.14% | NEW | — | $25.60 | +0.4% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,152.0 | $368K | 0.13% | NEW | — | $116.65 | +49.4% |
| 59 | IVV | ISHARES TR | — | 454.0 | $340K | 0.12% | NEW | — | $748.89 | +3.3% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 4,062.0 | $307K | 0.11% | NEW | — | $75.51 | +10.4% |
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%