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 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 84,018.0 | $3.3M | 1.43% | +18K | +26.9% | $39.81 | +8.6% |
| 22 | OKE | ONEOK INC NEW | Energy | 35,594.0 | $3.2M | 1.37% | +197.0 | +0.6% | $90.39 | -2.4% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 63,799.0 | $2.9M | 1.25% | +2K | +3.7% | $45.89 | -1.9% |
| 24 | TLT | ISHARES TR | — | 33,073.0 | $2.9M | 1.22% | +780.0 | +2.4% | $86.69 | -1.2% |
| 25 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 125,878.0 | $2.7M | 1.16% | +4K | +3.6% | $21.57 | -0.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,987.0 | $2.6M | 1.11% | +792.0 | +24.8% | $650.36 | +16.0% |
| 27 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 72,932.0 | $2.6M | 1.10% | +370.0 | +0.5% | $35.32 | +11.0% |
| 28 | FICS | FIRST TR EXCHANGE TRADED FD | — | 64,411.0 | $2.5M | 1.07% | -382.0 | -0.6% | $39.04 | +5.0% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 40,289.0 | $2.5M | 1.05% | -1K | -3.3% | $61.26 | -6.8% |
| 30 | DBMF | LITMAN GREGORY FDS TR | — | 80,922.0 | $2.4M | 1.04% | — | — | $30.15 | +2.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 14,203.0 | $2.4M | 1.03% | — | — | $169.66 | -12.9% |
| 32 | VBR | VANGUARD INDEX FDS | — | 11,055.0 | $2.4M | 1.02% | — | — | $217.24 | +8.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,267.0 | $2.3M | 1.00% | +2K | +20.5% | $208.27 | +29.4% |
| 34 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 66,970.0 | $2.0M | 0.85% | -1K | -2.1% | $29.95 | +10.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,004.0 | $2.0M | 0.85% | +15.0 | +0.8% | $996.54 | +0.4% |
| 36 | MUB | ISHARES TR | — | 18,197.0 | $1.9M | 0.82% | +684.0 | +3.9% | $106.15 | +0.8% |
| 37 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,944.0 | $1.8M | 0.79% | — | — | $49.81 | -0.1% |
| 38 | USB | US BANCORP | Financial Services | 33,734.0 | $1.8M | 0.75% | -220.0 | -0.7% | $52.01 | +4.1% |
| 39 | BA | BOEING CO | Industrials | 8,782.0 | $1.7M | 0.74% | +87.0 | +1.0% | $199.03 | +14.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 9,339.0 | $1.6M | 0.69% | +714.0 | +8.3% | $174.41 | +22.1% |
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
40.9%
Financial Services
31.8%
Energy
8.5%
Industrials
5.7%
Consumer Cyclical
4.8%
Consumer Defensive
4.7%
Communication Services
1.5%
Healthcare
1.2%
Utilities
0.9%