Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,787.0 | $555K | 0.20% | -20.0 | -0.5% | $146.64 | +0.0% |
| 22 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,709.0 | $427K | 0.15% | -25.0 | -0.7% | $115.11 | +15.9% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 2,058.0 | $392K | 0.14% | -73.0 | -3.4% | $190.48 | -1.9% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 6,011.0 | $343K | 0.12% | -99.0 | -1.6% | $56.98 | +9.9% |
| 25 | GOOG | ALPHABET INC | — | 842.0 | $297K | 0.10% | -40.0 | -4.5% | $353.21 | — |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 7,106.0 | $294K | 0.10% | -2K | -20.0% | $41.32 | +16.5% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 635.0 | $275K | 0.10% | -2K | -77.1% | $433.33 | -29.9% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,451.0 | $215K | 0.07% | -2K | -26.0% | $33.29 | +35.5% |
| 29 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,395.0 | $212K | 0.07% | -2K | -18.5% | $25.26 | -4.8% |
| 30 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,150.0 | $112K | 0.04% | -1K | -8.8% | $8.51 | +3.6% |
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
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%