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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 113,758.0 | $14.0M | 6.19% | NEW | — | $123.26 | +13.2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 112,787.0 | $11.5M | 5.08% | NEW | — | $101.98 | +18.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 18,599.0 | $11.4M | 5.05% | NEW | — | $614.32 | +19.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 389,507.0 | $10.7M | 4.72% | NEW | — | $27.43 | +18.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,293.0 | $9.1M | 4.00% | NEW | — | $214.16 | +141.9% |
| 6 | AAPL | APPLE INC | Technology | 31,210.0 | $8.5M | 3.75% | NEW | — | $271.86 | +15.0% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 302,319.0 | $7.1M | 3.12% | NEW | — | $23.37 | -0.9% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 150,304.0 | $6.8M | 3.03% | NEW | — | $45.57 | +11.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 23,140.0 | $6.6M | 2.92% | NEW | — | $285.41 | +223.6% |
| 10 | MOAT | VANECK ETF TRUST | — | 56,914.0 | $5.9M | 2.60% | NEW | — | $103.56 | -0.6% |
| 11 | LQD | ISHARES TR | — | 48,414.0 | $5.3M | 2.36% | NEW | — | $110.19 | -0.8% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 67,529.0 | $5.1M | 2.26% | NEW | — | $75.77 | +19.3% |
| 13 | VOE | VANGUARD INDEX FDS | — | 28,733.0 | $5.1M | 2.25% | NEW | — | $177.37 | +9.7% |
| 14 | SOXX | ISHARES TR | — | 15,533.0 | $4.7M | 2.07% | NEW | — | $301.15 | +89.1% |
| 15 | SLYG | SPDR SERIES TRUST | — | 48,941.0 | $4.6M | 2.04% | NEW | — | $94.19 | +16.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,183.0 | $4.4M | 1.96% | NEW | — | $483.65 | -11.7% |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,330.0 | $4.4M | 1.95% | NEW | — | $603.32 | +12.6% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 117,586.0 | $3.8M | 1.70% | NEW | — | $32.62 | +7.2% |
| 19 | IJR | ISHARES TR | — | 30,600.0 | $3.7M | 1.62% | NEW | — | $120.18 | +16.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,927.0 | $3.5M | 1.54% | NEW | — | $502.65 | — |
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
41.3%
Financial Services
32.0%
Energy
6.7%
Industrials
5.8%
Consumer Cyclical
4.8%
Consumer Defensive
4.2%
Communication Services
3.4%
Healthcare
1.2%
Utilities
0.6%