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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 8,625.0 | $1.6M | 0.71% | NEW | — | $186.51 | +8.7% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 9,236.0 | $1.4M | 0.63% | NEW | — | $154.80 | +4.1% |
| 43 | VTV | VANGUARD INDEX FDS | — | 6,986.0 | $1.3M | 0.59% | NEW | — | $190.98 | +14.1% |
| 44 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 18,518.0 | $1.3M | 0.58% | NEW | — | $71.45 | +29.3% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,245.0 | $1.3M | 0.58% | NEW | — | $71.42 | +7.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 6,857.0 | $1.3M | 0.56% | NEW | — | $183.40 | +5.5% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 46,872.0 | $1.2M | 0.54% | NEW | — | $26.23 | +9.6% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 6,676.0 | $1.1M | 0.51% | NEW | — | $171.18 | +83.0% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,382.0 | $1.1M | 0.50% | NEW | — | $335.27 | +9.5% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 14,578.0 | $1.1M | 0.50% | NEW | — | $77.68 | +9.7% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,354.0 | $1.1M | 0.49% | NEW | — | $47.08 | -1.2% |
| 52 | SMH | VANECK ETF TRUST | — | 2,925.0 | $1.1M | 0.47% | NEW | — | $360.13 | +54.5% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,733.0 | $1.0M | 0.45% | NEW | — | $369.94 | -3.9% |
| 54 | AVGO | BROADCOM INC | Technology | 2,823.0 | $977K | 0.43% | NEW | — | $346.05 | +7.2% |
| 55 | MUNI | PIMCO ETF TR | — | 17,967.0 | $942K | 0.42% | NEW | — | $52.41 | -0.5% |
| 56 | V | VISA INC | Financial Services | 2,585.0 | $907K | 0.40% | NEW | — | $350.76 | +2.2% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,100.0 | $847K | 0.37% | NEW | — | $46.81 | +23.9% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,305.0 | $818K | 0.36% | NEW | — | $627.20 | +8.9% |
| 59 | USMV | ISHARES TR | — | 8,669.0 | $816K | 0.36% | NEW | — | $94.16 | +2.6% |
| 60 | TCAF | T ROWE PRICE ETF INC | — | 20,518.0 | $784K | 0.35% | NEW | — | $38.22 | +7.6% |
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
41.3%
Financial Services
32.0%
Energy
6.7%
Industrials
5.8%
Consumer Cyclical
4.8%
Consumer Defensive
4.2%
Communication Services
3.4%
Healthcare
1.2%
Utilities
0.6%