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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,010.0 | $297K | 0.13% | +88.0 | +9.5% | $294.26 | +0.7% |
| 102 | VO | VANGUARD INDEX FDS | — | 1,011.0 | $290K | 0.12% | — | — | $287.21 | -72.6% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 764.0 | $284K | 0.12% | +112.0 | +17.2% | $371.75 | +18.8% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 2,131.0 | $283K | 0.12% | +176.0 | +9.0% | $132.87 | +40.7% |
| 105 | XLY | SELECT SECTOR SPDR TR | — | 2,544.0 | $277K | 0.12% | +15.0 | +0.6% | $108.97 | +11.8% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 981.0 | $265K | 0.11% | +19.0 | +2.0% | $270.63 | +40.9% |
| 107 | IVV | ISHARES TR | — | 403.0 | $263K | 0.11% | — | — | $653.84 | +15.9% |
| 108 | EFA | ISHARES TR | — | 2,613.0 | $254K | 0.11% | +290.0 | +12.5% | $97.13 | +7.7% |
| 109 | GOOG | ALPHABET INC | Communication Services | 882.0 | $253K | 0.11% | — | — | $286.73 | +34.8% |
| 110 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,256.0 | $250K | 0.11% | — | — | $47.53 | +12.8% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | 4,971.0 | $245K | 0.10% | +601.0 | +13.8% | $49.37 | +3.8% |
| 112 | HRI | HERC HLDGS INC | Industrials | 2,465.0 | $245K | 0.10% | +312.0 | +14.5% | $99.55 | +37.9% |
| 113 | AFL | AFLAC INC | Financial Services | 2,181.0 | $239K | 0.10% | — | — | $109.70 | +3.0% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,072.0 | $233K | 0.10% | — | — | $217.45 | +0.3% |
| 115 | QQQI | NEOS ETF TRUST | — | 4,600.0 | $229K | 0.10% | +200.0 | +4.5% | $49.69 | +14.9% |
| 116 | PFF | ISHARES TR | — | 7,465.0 | $226K | 0.10% | -175.0 | -2.3% | $30.32 | +3.9% |
| 117 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,300.0 | $223K | 0.10% | -400.0 | -3.7% | $21.62 | +13.9% |
| 118 | NKE | NIKE INC | Consumer Cyclical | 4,158.0 | $220K | 0.09% | NEW | — | $52.82 | -10.2% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 649.0 | $219K | 0.09% | NEW | — | $337.95 | +25.3% |
| 120 | VGT | VANGUARD WORLD FD | — | 314.0 | $219K | 0.09% | — | — | $696.94 | -82.9% |
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%