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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 1,817.0 | $420K | 0.19% | NEW | — | $231.36 | +12.9% |
| 82 | IWM | ISHARES TR | — | 1,648.0 | $406K | 0.18% | NEW | — | $246.10 | +17.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,957.0 | $405K | 0.18% | NEW | — | $206.94 | +10.5% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 2,805.0 | $403K | 0.18% | NEW | — | $143.54 | +1.0% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $395K | 0.17% | NEW | — | $305.60 | -8.6% |
| 86 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,813.0 | $384K | 0.17% | NEW | — | $79.73 | -0.7% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 2,444.0 | $379K | 0.17% | NEW | — | $155.10 | +11.3% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 3,147.0 | $370K | 0.16% | NEW | — | $117.70 | -1.8% |
| 89 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,700.0 | $369K | 0.16% | NEW | — | $34.46 | -30.2% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,930.0 | $326K | 0.14% | NEW | — | $111.42 | +4.8% |
| 91 | BUG | GLOBAL X FDS | — | 10,610.0 | $323K | 0.14% | NEW | — | $30.46 | +14.9% |
| 92 | HRI | HERC HLDGS INC | Industrials | 2,153.0 | $319K | 0.14% | NEW | — | $148.38 | -8.1% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 962.0 | $318K | 0.14% | NEW | — | $330.23 | +14.8% |
| 94 | TBUX | T ROWE PRICE ETF INC | — | 6,363.0 | $317K | 0.14% | NEW | — | $49.85 | -0.1% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 5,610.0 | $309K | 0.14% | NEW | — | $55.00 | -7.0% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 2,529.0 | $302K | 0.13% | NEW | — | $119.42 | +1.5% |
| 97 | JPM | JPMORGAN CHASE & CO. | Financial Services | 922.0 | $297K | 0.13% | NEW | — | $322.26 | -8.2% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 2,069.0 | $297K | 0.13% | NEW | — | $143.50 | +10.8% |
| 99 | VO | VANGUARD INDEX FDS | — | 1,011.0 | $293K | 0.13% | NEW | — | $290.25 | -72.8% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 652.0 | $293K | 0.13% | NEW | — | $449.72 | -4.4% |
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%