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 | COP | CONOCOPHILLIPS | Energy | 2,517.0 | $262K | 0.09% | — | — | $103.96 | +31.4% |
| 122 | MAGS | LISTED FDS TR | — | 4,045.0 | $260K | 0.09% | NEW | — | $64.30 | +6.9% |
| 123 | AFL | AFLAC INC | Financial Services | 2,184.0 | $256K | 0.09% | — | — | $117.24 | -0.1% |
| 124 | VBK | VANGUARD INDEX FDS | — | 651.0 | $238K | 0.08% | NEW | — | $365.70 | -5.8% |
| 125 | NOW | SERVICENOW INC | Technology | 2,290.0 | $227K | 0.08% | NEW | — | $99.28 | +38.1% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,598.0 | $224K | 0.08% | — | — | $86.31 | +10.8% |
| 127 | EVRG | EVERGY INC | Utilities | 2,538.0 | $219K | 0.08% | — | — | $86.41 | -6.3% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,451.0 | $215K | 0.07% | -2K | -26.0% | $33.29 | +31.4% |
| 129 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,395.0 | $212K | 0.07% | -2K | -18.5% | $25.26 | -3.3% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,266.0 | $209K | 0.07% | NEW | — | $92.27 | +17.8% |
| 131 | DE | DEERE & CO | Industrials | 323.0 | $205K | 0.07% | NEW | — | $634.33 | +8.2% |
| 132 | INTC | INTEL CORP | Technology | 1,450.0 | $202K | 0.07% | NEW | — | $139.63 | -35.5% |
| 133 | AMPG | AMPLITECH GROUP INC | Technology | 28,950.0 | $201K | 0.07% | NEW | — | $6.96 | -51.8% |
| 134 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,150.0 | $112K | 0.04% | -1K | -8.8% | $8.51 | +2.9% |
| 135 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 18,115.0 | $66K | 0.02% | +8K | +78.7% | $3.67 | -9.7% |
| 136 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 115,000.0 | $41K | 0.01% | — | — | $0.36 | +1001.0% |
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%