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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,368.0 | $3.7M | 1.29% | +322.0 | +4.6% | $500.39 | — |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 70,647.0 | $3.2M | 1.12% | +7K | +10.7% | $45.34 | -5.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,282.0 | $3.2M | 1.12% | +295.0 | +7.4% | $746.83 | +3.5% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,421.0 | $3.0M | 1.06% | +42K | +221.5% | $49.28 | +1.7% |
| 25 | OKE | ONEOK INC NEW | Energy | 34,696.0 | $3.0M | 1.06% | -898.0 | -2.5% | $86.94 | +10.1% |
| 26 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 74,091.0 | $2.9M | 1.02% | +1K | +1.6% | $39.27 | +1.3% |
| 27 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 134,827.0 | $2.9M | 1.01% | +9K | +7.1% | $21.40 | -2.5% |
| 28 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 139,583.0 | $2.7M | 0.96% | NEW | — | $19.57 | +1.4% |
| 29 | VBR | VANGUARD INDEX FDS | — | 11,105.0 | $2.7M | 0.95% | — | — | $243.00 | +1.6% |
| 30 | TLT | ISHARES TR | — | 31,223.0 | $2.7M | 0.95% | -2K | -5.6% | $86.42 | -5.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,023.0 | $2.6M | 0.92% | -244.0 | -2.2% | $238.34 | +8.6% |
| 32 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 103,963.0 | $2.5M | 0.88% | NEW | — | $24.03 | +2.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 11,626.0 | $2.3M | 0.82% | +2K | +24.5% | $200.08 | +14.2% |
| 34 | FMB | FIRST TR EXCH TRADED FD III | — | 42,306.0 | $2.2M | 0.76% | NEW | — | $51.37 | -3.4% |
| 35 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 67,107.0 | $2.1M | 0.75% | — | — | $31.99 | +4.4% |
| 36 | USB | US BANCORP | Financial Services | 33,134.0 | $2.0M | 0.70% | -600.0 | -1.8% | $60.40 | +5.2% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 36,295.0 | $1.9M | 0.68% | -4K | -9.9% | $53.11 | +21.7% |
| 38 | QCOM | QUALCOMM INC | Technology | 10,330.0 | $1.9M | 0.67% | -300.0 | -2.8% | $184.79 | -8.8% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 38,313.0 | $1.9M | 0.67% | +1K | +3.7% | $49.78 | -0.7% |
| 40 | BA | BOEING CO | Industrials | 8,687.0 | $1.9M | 0.66% | -95.0 | -1.1% | $216.47 | -2.8% |
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%