Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 24,111.0 | $597K | 0.25% | +2K | +7.0% | $24.75 | +12.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,807.0 | $550K | 0.23% | +149.0 | +4.1% | $144.44 | +1.2% |
| 43 | URA | GLOBAL X FDS | — | 10,270.0 | $497K | 0.21% | +4K | +53.3% | $48.43 | +5.0% |
| 44 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,275.0 | $494K | 0.21% | +100.0 | +1.6% | $78.66 | — |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 2,973.0 | $481K | 0.20% | +529.0 | +21.6% | $161.71 | +7.7% |
| 46 | QGRO | AMERICAN CENTY ETF TR | — | 4,382.0 | $460K | 0.20% | +2K | +75.5% | $105.04 | +10.7% |
| 47 | SDY | SPDR SERIES TRUST | — | 3,080.0 | $449K | 0.19% | +19.0 | +0.6% | $145.93 | +2.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 3,606.0 | $448K | 0.19% | +676.0 | +23.1% | $124.29 | -4.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 2,820.0 | $438K | 0.19% | +15.0 | +0.5% | $155.28 | -6.1% |
| 50 | ORCL | ORACLE CORP | Technology | 2,903.0 | $427K | 0.18% | +191.0 | +7.0% | $147.09 | +38.2% |
| 51 | COP | CONOCOPHILLIPS | Energy | 2,517.0 | $332K | 0.14% | +66.0 | +2.7% | $132.00 | -13.1% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,828.0 | $330K | 0.14% | +902.0 | +18.3% | $56.68 | -0.8% |
| 53 | BUG | GLOBAL X FDS | — | 12,880.0 | $323K | 0.14% | +2K | +21.4% | $25.11 | +35.2% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 6,110.0 | $298K | 0.13% | +500.0 | +8.9% | $48.75 | +4.2% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,010.0 | $297K | 0.13% | +88.0 | +9.5% | $294.26 | +0.7% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 764.0 | $284K | 0.12% | +112.0 | +17.2% | $371.75 | +18.8% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,131.0 | $283K | 0.12% | +176.0 | +9.0% | $132.87 | +40.9% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 2,544.0 | $277K | 0.12% | +15.0 | +0.6% | $108.97 | +11.8% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 981.0 | $265K | 0.11% | +19.0 | +2.0% | $270.63 | +41.1% |
| 60 | EFA | ISHARES TR | — | 2,613.0 | $254K | 0.11% | +290.0 | +12.5% | $97.13 | +7.9% |
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%