Portfolio (Quarterly)
Guide ↗
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 | — | 117,595.0 | $13.3M | 5.67% | +4K | +3.4% | $113.11 | +24.3% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 117,507.0 | $13.0M | 5.54% | +5K | +4.2% | $110.47 | +14.9% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 380,970.0 | $11.7M | 4.98% | -9K | -2.2% | $30.68 | +13.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 19,194.0 | $11.1M | 4.72% | +595.0 | +3.2% | $577.19 | +24.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,128.0 | $8.6M | 3.65% | — | — | $203.43 | +134.8% |
| 6 | AAPL | APPLE INC | Technology | 31,075.0 | $7.9M | 3.36% | — | — | $253.79 | +26.1% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 311,242.0 | $7.2M | 3.08% | +9K | +3.0% | $23.22 | -2.4% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 154,629.0 | $7.2M | 3.06% | +4K | +2.9% | $46.40 | +16.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 20,782.0 | $7.0M | 2.99% | -2K | -10.2% | $337.85 | +200.9% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 69,764.0 | $5.6M | 2.40% | +2K | +3.3% | $80.61 | +17.4% |
| 11 | MOAT | VANECK ETF TRUST | — | 57,686.0 | $5.6M | 2.38% | +772.0 | +1.4% | $96.70 | +15.5% |
| 12 | VOE | VANGUARD INDEX FDS | — | 28,848.0 | $5.3M | 2.27% | — | — | $184.28 | +13.1% |
| 13 | LQD | ISHARES TR | — | 48,094.0 | $5.2M | 2.23% | -320.0 | -0.7% | $108.99 | -3.2% |
| 14 | SOXX | ISHARES TR | — | 15,750.0 | $5.2M | 2.21% | +217.0 | +1.4% | $328.65 | +58.2% |
| 15 | SLYG | SPDR SERIES TRUST | — | 50,960.0 | $4.9M | 2.10% | +2K | +4.1% | $96.62 | +17.7% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,276.0 | $4.5M | 1.91% | -54.0 | -0.7% | $616.76 | +12.1% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 137,123.0 | $4.0M | 1.70% | +20K | +16.6% | $29.13 | +22.0% |
| 18 | IJR | ISHARES TR | — | 30,187.0 | $3.8M | 1.60% | -413.0 | -1.4% | $124.31 | +16.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 10,023.0 | $3.7M | 1.58% | +840.0 | +9.2% | $370.16 | +35.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,046.0 | $3.4M | 1.44% | +119.0 | +1.7% | $479.20 | — |
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
41.0%
Financial Services
31.9%
Energy
8.5%
Industrials
5.7%
Consumer Cyclical
4.9%
Consumer Defensive
4.7%
Healthcare
1.2%
Communication Services
1.2%
Utilities
0.9%