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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 2,986.0 | $553K | 0.19% | — | — | $185.24 | -5.4% |
| 82 | IWM | ISHARES TR | — | 1,821.0 | $547K | 0.19% | +225.0 | +14.1% | $300.46 | -1.5% |
| 83 | QGRO | AMERICAN CENTY ETF TR | — | 4,624.0 | $546K | 0.19% | +242.0 | +5.5% | $118.05 | +0.4% |
| 84 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,275.0 | $544K | 0.19% | — | — | $86.65 | — |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 7,024.0 | $530K | 0.19% | — | — | $75.51 | +10.4% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,852.0 | $504K | 0.18% | +27.0 | +1.5% | $272.04 | +6.9% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,959.0 | $498K | 0.17% | — | — | $254.01 | +8.8% |
| 88 | VGT | VANGUARD WORLD FD | — | 4,108.0 | $491K | 0.17% | +4K | +1208.3% | $119.53 | +1.4% |
| 89 | OGS | ONE GAS INC | Utilities | 6,213.0 | $479K | 0.17% | — | — | $77.07 | +4.6% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,473.0 | $479K | 0.17% | +3K | +45.4% | $56.48 | +1.4% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,245.0 | $478K | 0.17% | +401.0 | +21.8% | $212.74 | +3.2% |
| 92 | SHLD | GLOBAL X FDS | — | 7,970.0 | $476K | 0.17% | NEW | — | $59.71 | +5.6% |
| 93 | SDY | SPDR SERIES TRUST | — | 3,100.0 | $472K | 0.17% | +20.0 | +0.7% | $152.16 | +2.9% |
| 94 | ORCL | ORACLE CORP | Technology | 3,155.0 | $462K | 0.16% | +252.0 | +8.7% | $146.55 | +7.6% |
| 95 | VO | VANGUARD INDEX FDS | — | 5,339.0 | $430K | 0.15% | +4K | +428.1% | $80.57 | +2.3% |
| 96 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,709.0 | $427K | 0.15% | -25.0 | -0.7% | $115.11 | +15.4% |
| 97 | WMT | WALMART INC | Consumer Defensive | 3,674.0 | $416K | 0.15% | +68.0 | +1.9% | $113.26 | -5.1% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 985.0 | $410K | 0.14% | — | — | $415.82 | -4.3% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 2,988.0 | $405K | 0.14% | +168.0 | +6.0% | $135.40 | +2.1% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 2,058.0 | $392K | 0.14% | -73.0 | -3.4% | $190.48 | -1.7% |
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%