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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,102.0 | $813K | 0.35% | NEW | — | $42.54 | +13.8% |
| 62 | USMV | ISHARES TR | — | 8,703.0 | $807K | 0.34% | — | — | $92.74 | +3.8% |
| 63 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,758.0 | $800K | 0.34% | +2K | +9.8% | $47.72 | -0.9% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,319.0 | $788K | 0.34% | +14.0 | +1.1% | $597.51 | +16.1% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 2,278.0 | $779K | 0.33% | — | — | $341.83 | +31.4% |
| 66 | CSX | CSX CORP | Industrials | 18,700.0 | $768K | 0.33% | — | — | $41.05 | +12.3% |
| 67 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,725.0 | $717K | 0.31% | — | — | $92.76 | +58.8% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 3,338.0 | $691K | 0.29% | +114.0 | +3.5% | $206.87 | -11.5% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,343.0 | $671K | 0.29% | +12.0 | +0.9% | $499.72 | -1.7% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 6,997.0 | $617K | 0.26% | +1K | +23.0% | $88.16 | -4.0% |
| 71 | TBUX | T ROWE PRICE ETF INC | — | 12,200.0 | $607K | 0.26% | +6K | +91.7% | $49.75 | +0.1% |
| 72 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 42,199.0 | $605K | 0.26% | -750.0 | -1.8% | $14.33 | -1.5% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 24,111.0 | $597K | 0.25% | +2K | +7.0% | $24.75 | +11.9% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 2,776.0 | $593K | 0.25% | -4K | -58.4% | $213.68 | +49.2% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,807.0 | $550K | 0.23% | +149.0 | +4.1% | $144.44 | +1.1% |
| 76 | OGS | ONE GAS INC | Utilities | 6,213.0 | $535K | 0.23% | -75.0 | -1.2% | $86.14 | -7.9% |
| 77 | URA | GLOBAL X FDS | — | 10,270.0 | $497K | 0.21% | +4K | +53.3% | $48.43 | +4.7% |
| 78 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,275.0 | $494K | 0.21% | +100.0 | +1.6% | $78.66 | — |
| 79 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,775.0 | $488K | 0.21% | -50.0 | -2.7% | $275.18 | +1.9% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 2,973.0 | $481K | 0.20% | +529.0 | +21.6% | $161.71 | +7.5% |
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%