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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,269.0 | $12.4M | 4.33% | -21K | -49.5% | $580.91 | -21.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 9,460.0 | $10.9M | 3.83% | -11K | -54.5% | $1154.33 | -18.0% |
| 3 | AAPL | APPLE INC | Technology | 30,543.0 | $8.8M | 3.10% | -532.0 | -1.7% | $289.36 | +12.4% |
| 4 | SOXX | ISHARES TR | — | 12,286.0 | $7.9M | 2.76% | -3K | -22.0% | $640.76 | -21.8% |
| 5 | OKE | ONEOK INC NEW | Energy | 34,696.0 | $3.0M | 1.06% | -898.0 | -2.5% | $86.94 | +10.3% |
| 6 | TLT | ISHARES TR | — | 31,223.0 | $2.7M | 0.95% | -2K | -5.6% | $86.42 | -5.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,023.0 | $2.6M | 0.92% | -244.0 | -2.2% | $238.34 | +6.8% |
| 8 | USB | US BANCORP | Financial Services | 33,134.0 | $2.0M | 0.70% | -600.0 | -1.8% | $60.40 | +3.4% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 36,295.0 | $1.9M | 0.68% | -4K | -9.9% | $53.11 | +22.5% |
| 10 | QCOM | QUALCOMM INC | Technology | 10,330.0 | $1.9M | 0.67% | -300.0 | -2.8% | $184.79 | -8.5% |
| 11 | BA | BOEING CO | Industrials | 8,687.0 | $1.9M | 0.66% | -95.0 | -1.1% | $216.47 | -3.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 13,187.0 | $1.8M | 0.63% | -1K | -7.2% | $136.72 | +19.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,920.0 | $1.8M | 0.63% | -84.0 | -4.2% | $935.47 | -0.2% |
| 14 | LQD | ISHARES TR | — | 13,380.0 | $1.5M | 0.51% | -35K | -72.2% | $109.07 | -3.4% |
| 15 | SMH | VANECK ETF TRUST | — | 1,990.0 | $1.3M | 0.46% | -935.0 | -32.0% | $655.89 | -16.1% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,550.0 | $1.0M | 0.37% | -1K | -5.4% | $56.37 | -3.7% |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,000.0 | $918K | 0.32% | -2K | -22.3% | $152.96 | -25.9% |
| 18 | CSX | CSX CORP | Industrials | 17,900.0 | $851K | 0.30% | -800.0 | -4.3% | $47.53 | +2.2% |
| 19 | USMV | ISHARES TR | — | 8,618.0 | $831K | 0.29% | -85.0 | -1.0% | $96.46 | +4.7% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 1,332.0 | $684K | 0.24% | -11.0 | -0.8% | $513.63 | +14.5% |
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
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%