Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 20,707.0 | $1.9M | 0.65% | +813.0 | +4.1% | $89.85 | +3.3% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 11,567.0 | $1.8M | 0.64% | +2K | +23.6% | $158.66 | +8.9% |
| 43 | IGV | ISHARES TR | — | 20,110.0 | $1.8M | 0.64% | NEW | — | $90.60 | +13.6% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 13,187.0 | $1.8M | 0.63% | -1K | -7.2% | $136.72 | +19.4% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,920.0 | $1.8M | 0.63% | -84.0 | -4.2% | $935.47 | -0.5% |
| 46 | FEGE | RBB FUND TRUST | — | 36,437.0 | $1.8M | 0.62% | +11K | +41.4% | $48.92 | +8.0% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,281.0 | $1.6M | 0.58% | — | — | $722.86 | -39.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 6,895.0 | $1.5M | 0.53% | +80.0 | +1.2% | $217.91 | +3.3% |
| 49 | LQD | ISHARES TR | — | 13,380.0 | $1.5M | 0.51% | -35K | -72.2% | $109.07 | -3.5% |
| 50 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,046.0 | $1.4M | 0.50% | +666.0 | +3.6% | $74.90 | -0.2% |
| 51 | V | VISA INC | Financial Services | 4,092.0 | $1.4M | 0.49% | +1K | +47.0% | $343.07 | +10.5% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 47,258.0 | $1.4M | 0.48% | +254.0 | +0.5% | $28.96 | +1.8% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,823.0 | $1.4M | 0.48% | +250.0 | +7.0% | $357.35 | -5.5% |
| 54 | RTX | RTX CORPORATION | Industrials | 6,906.0 | $1.3M | 0.46% | — | — | $189.72 | +6.2% |
| 55 | SMH | VANECK ETF TRUST | — | 1,990.0 | $1.3M | 0.46% | -935.0 | -32.0% | $655.89 | -16.1% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 27,190.0 | $1.3M | 0.45% | +3K | +10.4% | $46.81 | -2.3% |
| 57 | VTI | VANGUARD INDEX FDS | — | 3,356.0 | $1.2M | 0.44% | — | — | $370.04 | +1.8% |
| 58 | IWR | ISHARES TR | — | 11,182.0 | $1.2M | 0.43% | +2K | +27.6% | $110.32 | +0.5% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 14,845.0 | $1.2M | 0.43% | +275.0 | +1.9% | $83.07 | +3.3% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.2M | 0.42% | +433.0 | +32.8% | $686.84 | +2.4% |
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%