Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 124,345.0 | $17.1M | 6.00% | +7K | +5.7% | $137.53 | +1.0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 122,270.0 | $15.3M | 5.35% | +5K | +4.0% | $124.76 | +1.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 20,168.0 | $14.9M | 5.21% | +974.0 | +5.1% | $736.40 | -3.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,269.0 | $12.4M | 4.33% | -21K | -49.5% | $580.91 | -21.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 386,258.0 | $12.2M | 4.30% | +5K | +1.4% | $31.71 | +10.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 9,460.0 | $10.9M | 3.83% | -11K | -54.5% | $1154.33 | -18.0% |
| 7 | AAPL | APPLE INC | Technology | 30,543.0 | $8.8M | 3.10% | -532.0 | -1.7% | $289.36 | +12.4% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 165,608.0 | $8.4M | 2.96% | +11K | +7.1% | $50.95 | +6.0% |
| 9 | SOXX | ISHARES TR | — | 12,286.0 | $7.9M | 2.76% | -3K | -22.0% | $640.76 | -21.8% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 334,025.0 | $7.7M | 2.71% | +23K | +7.3% | $23.13 | -2.2% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 79,903.0 | $7.3M | 2.56% | +10K | +14.5% | $91.21 | +3.2% |
| 12 | MOAT | VANECK ETF TRUST | — | 61,996.0 | $6.4M | 2.26% | +4K | +7.5% | $103.96 | +8.4% |
| 13 | SLYG | SPDR SERIES TRUST | — | 53,306.0 | $6.4M | 2.23% | +2K | +4.6% | $119.13 | -5.2% |
| 14 | VOE | VANGUARD INDEX FDS | — | 30,111.0 | $5.9M | 2.09% | +1K | +4.4% | $197.60 | +4.9% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,459.0 | $5.2M | 1.84% | +183.0 | +2.5% | $703.35 | -2.8% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 142,537.0 | $4.8M | 1.69% | +5K | +4.0% | $33.84 | +4.3% |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 109,924.0 | $4.7M | 1.65% | +26K | +30.8% | $42.72 | +3.1% |
| 18 | IJR | ISHARES TR | — | 30,580.0 | $4.5M | 1.59% | +393.0 | +1.3% | $148.31 | -2.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 10,663.0 | $4.0M | 1.40% | +640.0 | +6.4% | $373.02 | +33.2% |
| 20 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 149,886.0 | $3.7M | 1.31% | NEW | — | $24.88 | -1.5% |
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%