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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,824.0 | $383K | 0.14% | NEW | — | $100.28 | +24.4% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,778.0 | $378K | 0.13% | +95.0 | +2.0% | $79.03 | -1.0% |
| 103 | HRI | HERC HLDGS INC | Industrials | 2,465.0 | $353K | 0.12% | — | — | $143.34 | -3.1% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $349K | 0.12% | — | — | $270.37 | -4.0% |
| 105 | XLC | SELECT SECTOR SPDR TR | — | 3,224.0 | $345K | 0.12% | +73.0 | +2.3% | $107.13 | +5.8% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 6,011.0 | $343K | 0.12% | -99.0 | -1.6% | $56.98 | +10.6% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,014.0 | $332K | 0.12% | — | — | $327.17 | +10.7% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 2,083.0 | $329K | 0.12% | — | — | $158.04 | +4.3% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 2,660.0 | $312K | 0.11% | +116.0 | +4.6% | $117.30 | -0.7% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 649.0 | $310K | 0.11% | — | — | $477.57 | -12.7% |
| 111 | ARM | ARM HOLDINGS PLC | Technology | 863.0 | $306K | 0.11% | NEW | — | $354.57 | -31.6% |
| 112 | IVV | ISHARES TR | — | 403.0 | $302K | 0.11% | — | — | $749.74 | +3.6% |
| 113 | GOOG | ALPHABET INC | — | 842.0 | $297K | 0.10% | -40.0 | -4.5% | $353.21 | — |
| 114 | DVN | DEVON ENERGY CORP NEW | Energy | 7,106.0 | $294K | 0.10% | -2K | -20.0% | $41.32 | +18.1% |
| 115 | EFA | ISHARES TR | — | 2,780.0 | $289K | 0.10% | +167.0 | +6.4% | $103.88 | +4.2% |
| 116 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,273.0 | $285K | 0.10% | — | — | $54.03 | +4.6% |
| 117 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,427.0 | $279K | 0.10% | — | — | $51.42 | -24.7% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 5,139.0 | $275K | 0.10% | +168.0 | +3.4% | $53.60 | +9.2% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 635.0 | $275K | 0.10% | -2K | -77.1% | $433.33 | -32.5% |
| 120 | ABBV | ABBVIE INC | Healthcare | 1,074.0 | $270K | 0.10% | — | — | $251.54 | +3.4% |
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%