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 | — | 124,345.0 | $17.1M | 6.00% | +7K | +5.7% | $137.53 | +2.3% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 122,270.0 | $15.3M | 5.35% | +5K | +4.0% | $124.76 | +1.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 20,168.0 | $14.9M | 5.21% | +974.0 | +5.1% | $736.40 | -2.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 386,258.0 | $12.2M | 4.30% | +5K | +1.4% | $31.71 | +10.6% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 165,608.0 | $8.4M | 2.96% | +11K | +7.1% | $50.95 | +6.8% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 334,025.0 | $7.7M | 2.71% | +23K | +7.3% | $23.13 | -2.0% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 79,903.0 | $7.3M | 2.56% | +10K | +14.5% | $91.21 | +4.0% |
| 8 | MOAT | VANECK ETF TRUST | — | 61,996.0 | $6.4M | 2.26% | +4K | +7.5% | $103.96 | +9.0% |
| 9 | SLYG | SPDR SERIES TRUST | — | 53,306.0 | $6.4M | 2.23% | +2K | +4.6% | $119.13 | -4.7% |
| 10 | VOE | VANGUARD INDEX FDS | — | 30,111.0 | $5.9M | 2.09% | +1K | +4.4% | $197.60 | +5.9% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,459.0 | $5.2M | 1.84% | +183.0 | +2.5% | $703.35 | -1.8% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 142,537.0 | $4.8M | 1.69% | +5K | +4.0% | $33.84 | +5.9% |
| 13 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 109,924.0 | $4.7M | 1.65% | +26K | +30.8% | $42.72 | +4.4% |
| 14 | IJR | ISHARES TR | — | 30,580.0 | $4.5M | 1.59% | +393.0 | +1.3% | $148.31 | -2.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,663.0 | $4.0M | 1.40% | +640.0 | +6.4% | $373.02 | +36.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,368.0 | $3.7M | 1.29% | +322.0 | +4.6% | $500.39 | — |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 70,647.0 | $3.2M | 1.12% | +7K | +10.7% | $45.34 | -5.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,282.0 | $3.2M | 1.12% | +295.0 | +7.4% | $746.83 | +3.5% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,421.0 | $3.0M | 1.06% | +42K | +221.5% | $49.28 | +1.7% |
| 20 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 74,091.0 | $2.9M | 1.02% | +1K | +1.6% | $39.27 | +1.3% |
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
45.7%
Financial Services
32.6%
Energy
5.9%
Industrials
5.3%
Consumer Cyclical
3.7%
Consumer Defensive
3.6%
Communication Services
1.3%
Healthcare
1.2%
Utilities
0.7%