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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,331.0 | $760K | 0.34% | NEW | — | $570.92 | -12.9% |
| 62 | IWR | ISHARES TR | — | 7,577.0 | $729K | 0.32% | NEW | — | $96.27 | +11.2% |
| 63 | FEGE | RBB FUND TRUST | — | 15,432.0 | $710K | 0.31% | NEW | — | $46.03 | +8.6% |
| 64 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,258.0 | $699K | 0.31% | NEW | — | $45.80 | +3.2% |
| 65 | CSX | CSX CORP | Industrials | 18,700.0 | $678K | 0.30% | NEW | — | $36.25 | +24.8% |
| 66 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 42,949.0 | $615K | 0.27% | NEW | — | $14.31 | -2.0% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 2,278.0 | $585K | 0.26% | NEW | — | $257.02 | +75.8% |
| 68 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,725.0 | $568K | 0.25% | NEW | — | $73.58 | +101.1% |
| 69 | DVN | DEVON ENERGY CORP NEW | Energy | 15,178.0 | $556K | 0.25% | NEW | — | $36.63 | +20.9% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 22,535.0 | $542K | 0.24% | NEW | — | $24.04 | +15.6% |
| 71 | ORCL | ORACLE CORP | Technology | 2,712.0 | $529K | 0.23% | NEW | — | $194.94 | +10.6% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,658.0 | $524K | 0.23% | NEW | — | $143.31 | +1.0% |
| 73 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,825.0 | $509K | 0.23% | NEW | — | $278.92 | +0.9% |
| 74 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,734.0 | $496K | 0.22% | NEW | — | $132.77 | -18.2% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 3,224.0 | $491K | 0.22% | NEW | — | $152.43 | +19.5% |
| 76 | OGS | ONE GAS INC | Utilities | 6,288.0 | $486K | 0.21% | NEW | — | $77.25 | +1.7% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,540.0 | $474K | 0.21% | NEW | — | $49.65 | -17.1% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 5,689.0 | $462K | 0.20% | NEW | — | $81.17 | +5.0% |
| 79 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,175.0 | $455K | 0.20% | NEW | — | $73.63 | — |
| 80 | SDY | SPDR SERIES TRUST | — | 3,061.0 | $426K | 0.19% | NEW | — | $139.17 | +7.6% |
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%