Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 4,971.0 | $245K | 0.10% | +601.0 | +13.8% | $49.37 | +17.7% |
| 62 | HRI | HERC HLDGS INC | Industrials | 2,465.0 | $245K | 0.10% | +312.0 | +14.5% | $99.55 | +41.6% |
| 63 | QQQI | NEOS ETF TRUST | — | 4,600.0 | $229K | 0.10% | +200.0 | +4.5% | $49.69 | +10.2% |
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
41.0%
Financial Services
31.9%
Energy
8.5%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Healthcare
1.2%
Communication Services
1.2%
Utilities
0.9%