Portfolio (Quarterly)
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Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 134,827.0 | $2.9M | 1.01% | +9K | +7.1% | $21.40 | -2.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,626.0 | $2.3M | 0.82% | +2K | +24.5% | $200.08 | +14.2% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 38,313.0 | $1.9M | 0.67% | +1K | +3.7% | $49.78 | -0.7% |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 20,707.0 | $1.9M | 0.65% | +813.0 | +4.1% | $89.85 | +6.1% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 11,567.0 | $1.8M | 0.64% | +2K | +23.6% | $158.66 | +9.2% |
| 26 | FEGE | RBB FUND TRUST | — | 36,437.0 | $1.8M | 0.62% | +11K | +41.4% | $48.92 | +9.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 6,895.0 | $1.5M | 0.53% | +80.0 | +1.2% | $217.91 | +4.2% |
| 28 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,046.0 | $1.4M | 0.50% | +666.0 | +3.6% | $74.90 | +0.5% |
| 29 | V | VISA INC | Financial Services | 4,092.0 | $1.4M | 0.49% | +1K | +47.0% | $343.07 | +10.4% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 47,258.0 | $1.4M | 0.48% | +254.0 | +0.5% | $28.96 | +3.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,823.0 | $1.4M | 0.48% | +250.0 | +7.0% | $357.35 | -4.2% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 27,190.0 | $1.3M | 0.45% | +3K | +10.4% | $46.81 | -1.9% |
| 33 | IWR | ISHARES TR | — | 11,182.0 | $1.2M | 0.43% | +2K | +27.6% | $110.32 | +1.7% |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 14,845.0 | $1.2M | 0.43% | +275.0 | +1.9% | $83.07 | +2.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.2M | 0.42% | +433.0 | +32.8% | $686.84 | +3.5% |
| 36 | AVGO | BROADCOM INC | Technology | 3,148.0 | $1.2M | 0.42% | +126.0 | +4.2% | $377.73 | -5.4% |
| 37 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 25,464.0 | $1.0M | 0.37% | +2K | +10.1% | $41.10 | +4.6% |
| 38 | MUNI | PIMCO ETF TR | — | 19,011.0 | $1.0M | 0.35% | +1K | +5.7% | $52.60 | -2.8% |
| 39 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 18,957.0 | $944K | 0.33% | +7K | +55.4% | $49.77 | +0.0% |
| 40 | BUG | GLOBAL X FDS | — | 22,585.0 | $863K | 0.30% | +10K | +75.3% | $38.19 | +9.1% |
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%