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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,590.0 | $208K | 0.09% | -100.0 | -3.7% | $80.39 | +23.9% |
| 122 | EVRG | EVERGY INC | Utilities | 2,536.0 | $208K | 0.09% | NEW | — | $81.93 | +2.3% |
| 123 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,427.0 | $204K | 0.09% | — | — | $37.57 | +13.6% |
| 124 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,427.0 | $103K | 0.04% | -1K | -8.1% | $7.13 | +7.9% |
| 125 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 115,000.0 | $76K | 0.03% | — | — | $0.66 | -39.1% |
| 126 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,135.0 | $31K | 0.01% | — | — | $3.07 | +6.2% |
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%