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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,286.0 | $304K | 0.11% | NEW | — | $236.63 | +2.3% |
| 62 | SIXO | AIM ETF PRODUCTS TRUST | — | 8,329.0 | $299K | 0.11% | NEW | — | $35.87 | +1.7% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 257.0 | $297K | 0.11% | NEW | — | $1155.50 | -12.0% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 484.0 | $246K | 0.09% | NEW | — | $509.14 | +3.2% |
| 65 | INTC | INTEL CORP | Technology | 1,535.0 | $214K | 0.08% | NEW | — | $139.60 | -31.4% |
| 66 | CSCO | CISCO SYS INC | Technology | 1,736.0 | $204K | 0.07% | NEW | — | $117.44 | -7.0% |
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%