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 | XLV | SELECT SECTOR SPDR TR | — | 9,356.0 | $1.4M | 0.58% | +120.0 | +1.3% | $146.61 | +16.9% |
| 42 | QCOM | QUALCOMM INC | Technology | 10,630.0 | $1.4M | 0.58% | NEW | — | $128.78 | +31.0% |
| 43 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,380.0 | $1.3M | 0.57% | +135.0 | +0.7% | $73.14 | +2.2% |
| 44 | VTV | VANGUARD INDEX FDS | — | 6,815.0 | $1.3M | 0.57% | -171.0 | -2.5% | $196.21 | +15.4% |
| 45 | RTX | RTX CORPORATION | Industrials | 6,875.0 | $1.3M | 0.57% | — | — | $192.91 | +4.1% |
| 46 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,894.0 | $1.2M | 0.53% | +1K | +7.4% | $62.68 | +50.9% |
| 47 | FEGE | RBB FUND TRUST | — | 25,768.0 | $1.2M | 0.52% | +10K | +67.0% | $47.00 | +12.8% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 14,570.0 | $1.2M | 0.51% | — | — | $81.98 | +3.2% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 47,004.0 | $1.2M | 0.50% | — | — | $25.10 | +18.4% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,638.0 | $1.2M | 0.49% | +1K | +5.5% | $46.95 | -2.2% |
| 51 | SMH | VANECK ETF TRUST | — | 2,925.0 | $1.1M | 0.48% | — | — | $383.40 | +47.9% |
| 52 | VTI | VANGUARD INDEX FDS | — | 3,342.0 | $1.1M | 0.46% | -40.0 | -1.2% | $320.81 | +18.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,573.0 | $1.0M | 0.44% | -5K | -55.8% | $287.58 | +17.7% |
| 54 | MUNI | PIMCO ETF TR | — | 17,993.0 | $939K | 0.40% | — | — | $52.19 | -2.1% |
| 55 | AVGO | BROADCOM INC | Technology | 3,022.0 | $935K | 0.40% | +199.0 | +7.0% | $309.54 | +15.6% |
| 56 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,600.0 | $911K | 0.39% | +2K | +8.3% | $46.46 | +18.1% |
| 57 | IWR | ISHARES TR | — | 8,765.0 | $852K | 0.36% | +1K | +15.7% | $97.23 | +15.0% |
| 58 | V | VISA INC | Financial Services | 2,783.0 | $841K | 0.36% | +198.0 | +7.7% | $302.19 | +24.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,733.0 | $827K | 0.35% | — | — | $302.47 | +7.8% |
| 60 | TCAF | T ROWE PRICE ETF INC | — | 23,132.0 | $823K | 0.35% | +3K | +12.7% | $35.59 | +20.3% |
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
41.0%
Financial Services
31.9%
Energy
8.5%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Healthcare
1.2%
Communication Services
1.2%
Utilities
0.9%