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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URA | GLOBAL X FDS | — | 6,700.0 | $286K | 0.13% | NEW | — | $42.73 | +16.1% |
| 102 | QGRO | AMERICAN CENTY ETF TR | — | 2,497.0 | $286K | 0.13% | NEW | — | $114.54 | +1.5% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,926.0 | $282K | 0.12% | NEW | — | $57.24 | -2.0% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 1,955.0 | $281K | 0.12% | NEW | — | $143.94 | +32.4% |
| 105 | GOOG | ALPHABET INC | Communication Services | 881.0 | $277K | 0.12% | NEW | — | $313.97 | +21.0% |
| 106 | IVV | ISHARES TR | — | 403.0 | $276K | 0.12% | NEW | — | $685.48 | +10.9% |
| 107 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,853.0 | $259K | 0.11% | NEW | — | $26.24 | +4.7% |
| 108 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,256.0 | $247K | 0.11% | NEW | — | $46.92 | +14.4% |
| 109 | ABBV | ABBVIE INC | Healthcare | 1,070.0 | $245K | 0.11% | NEW | — | $228.53 | -4.5% |
| 110 | AFL | AFLAC INC | Financial Services | 2,178.0 | $240K | 0.11% | NEW | — | $110.25 | +2.7% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | 4,370.0 | $239K | 0.11% | NEW | — | $54.77 | -6.2% |
| 112 | QQQI | NEOS ETF TRUST | — | 4,400.0 | $237K | 0.10% | NEW | — | $53.86 | +6.2% |
| 113 | PFF | ISHARES TR | — | 7,640.0 | $237K | 0.10% | NEW | — | $30.96 | +1.9% |
| 114 | VGT | VANGUARD WORLD FD | — | 313.0 | $236K | 0.10% | NEW | — | $754.83 | -84.0% |
| 115 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,690.0 | $232K | 0.10% | NEW | — | $86.29 | +17.5% |
| 116 | COP | CONOCOPHILLIPS | Energy | 2,451.0 | $229K | 0.10% | NEW | — | $93.61 | +22.2% |
| 117 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,427.0 | $224K | 0.10% | NEW | — | $41.33 | +5.3% |
| 118 | EFA | ISHARES TR | — | 2,323.0 | $223K | 0.10% | NEW | — | $96.03 | +9.3% |
| 119 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,300.0 | $215K | 0.10% | NEW | — | $50.01 | -38.0% |
| 120 | VBK | VANGUARD INDEX FDS | — | 683.0 | $206K | 0.09% | NEW | — | $302.11 | +16.3% |
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%