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Portfolio (Quarterly) Guide ↗

Midwest Financial Group LLC

· CIK 0001967193
13F Portfolio $285M AUM 136 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 61 Added 30 Reduced 6 Exited
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 RXRX RECURSION PHARMACEUTICALS IN Healthcare 18,115.0 $66K 0.02% +8K +78.7% $3.67 -6.3%
Page 4 of 4  ·  61 positions

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%