Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 117,595.0 | $13.3M | 5.67% | +4K | +3.4% | $113.11 | +23.2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 117,507.0 | $13.0M | 5.54% | +5K | +4.2% | $110.47 | +9.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 19,194.0 | $11.1M | 4.72% | +595.0 | +3.2% | $577.19 | +27.3% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 311,242.0 | $7.2M | 3.08% | +9K | +3.0% | $23.22 | -0.4% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 154,629.0 | $7.2M | 3.06% | +4K | +2.9% | $46.40 | +9.1% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 69,764.0 | $5.6M | 2.40% | +2K | +3.3% | $80.61 | +12.4% |
| 7 | MOAT | VANECK ETF TRUST | — | 57,686.0 | $5.6M | 2.38% | +772.0 | +1.4% | $96.70 | +6.4% |
| 8 | SOXX | ISHARES TR | — | 15,750.0 | $5.2M | 2.21% | +217.0 | +1.4% | $328.65 | +74.0% |
| 9 | SLYG | SPDR SERIES TRUST | — | 50,960.0 | $4.9M | 2.10% | +2K | +4.1% | $96.62 | +13.7% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 137,123.0 | $4.0M | 1.70% | +20K | +16.6% | $29.13 | +19.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 10,023.0 | $3.7M | 1.58% | +840.0 | +9.2% | $370.16 | +14.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,046.0 | $3.4M | 1.44% | +119.0 | +1.7% | $479.20 | — |
| 13 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 84,018.0 | $3.3M | 1.43% | +18K | +26.9% | $39.81 | +8.4% |
| 14 | OKE | ONEOK INC NEW | Energy | 35,594.0 | $3.2M | 1.37% | +197.0 | +0.6% | $90.39 | -2.2% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 63,799.0 | $2.9M | 1.25% | +2K | +3.7% | $45.89 | -2.1% |
| 16 | TLT | ISHARES TR | — | 33,073.0 | $2.9M | 1.22% | +780.0 | +2.4% | $86.69 | -1.3% |
| 17 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 125,878.0 | $2.7M | 1.16% | +4K | +3.6% | $21.57 | -0.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,987.0 | $2.6M | 1.11% | +792.0 | +24.8% | $650.36 | +15.9% |
| 19 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 72,932.0 | $2.6M | 1.10% | +370.0 | +0.5% | $35.32 | +11.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,267.0 | $2.3M | 1.00% | +2K | +20.5% | $208.27 | +29.8% |
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
40.9%
Financial Services
31.8%
Energy
8.5%
Industrials
5.7%
Consumer Cyclical
4.8%
Consumer Defensive
4.7%
Communication Services
1.5%
Healthcare
1.2%
Utilities
0.9%