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 | TLT | ISHARES TR | — | 32,293.0 | $2.8M | 1.24% | NEW | — | $87.16 | -1.7% |
| 22 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 121,514.0 | $2.7M | 1.17% | NEW | — | $21.83 | -1.7% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 61,496.0 | $2.6M | 1.16% | NEW | — | $42.69 | +3.8% |
| 24 | OKE | ONEOK INC NEW | Energy | 35,397.0 | $2.6M | 1.15% | NEW | — | $73.50 | +15.8% |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 72,562.0 | $2.6M | 1.15% | NEW | — | $35.84 | +9.4% |
| 26 | FICS | FIRST TR EXCHANGE TRADED FD | — | 64,793.0 | $2.6M | 1.15% | NEW | — | $40.11 | +2.2% |
| 27 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 66,230.0 | $2.6M | 1.14% | NEW | — | $38.89 | +11.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 8,078.0 | $2.5M | 1.12% | NEW | — | $313.01 | +22.3% |
| 29 | VBR | VANGUARD INDEX FDS | — | 11,076.0 | $2.3M | 1.04% | NEW | — | $211.79 | +11.1% |
| 30 | DBMF | LITMAN GREGORY FDS TR | — | 80,578.0 | $2.3M | 1.00% | NEW | — | $28.06 | +10.5% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,195.0 | $2.2M | 0.96% | NEW | — | $681.91 | +11.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,350.0 | $2.2M | 0.95% | NEW | — | $230.82 | +17.7% |
| 33 | BA | BOEING CO | Industrials | 8,695.0 | $1.9M | 0.83% | NEW | — | $217.12 | +5.4% |
| 34 | MUB | ISHARES TR | — | 17,513.0 | $1.9M | 0.83% | NEW | — | $107.11 | +0.0% |
| 35 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 68,428.0 | $1.9M | 0.83% | NEW | — | $27.35 | +19.8% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 41,674.0 | $1.9M | 0.82% | NEW | — | $44.71 | +26.3% |
| 37 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,884.0 | $1.8M | 0.81% | NEW | — | $49.99 | -0.4% |
| 38 | USB | US BANCORP DEL | Financial Services | 33,954.0 | $1.8M | 0.80% | NEW | — | $53.36 | +1.8% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,989.0 | $1.7M | 0.76% | NEW | — | $862.27 | +10.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 14,221.0 | $1.7M | 0.76% | NEW | — | $120.34 | +21.4% |
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
41.3%
Financial Services
32.0%
Energy
6.7%
Industrials
5.8%
Consumer Cyclical
4.8%
Consumer Defensive
4.2%
Communication Services
3.4%
Healthcare
1.2%
Utilities
0.6%