Portfolio (Quarterly)
Guide ↗
Midwest Financial Partners Investments, Inc.
· CIK 0001968851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 111,586.0 | $24.3M | 10.10% | +8K | +7.7% | $217.93 | +3.9% |
| 2 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 482,644.0 | $23.3M | 9.69% | +27K | +5.9% | $48.35 | -1.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269,821.0 | $16.1M | 6.69% | +19K | +7.4% | $59.69 | +2.9% |
| 4 | — | PUTNAM ETF TRUST | — | 1,775,111.0 | $15.8M | 6.57% | +322K | +22.1% | $8.92 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 22,535.0 | $15.5M | 6.43% | +2K | +11.2% | $686.81 | +3.1% |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 534,969.0 | $13.5M | 5.59% | +66K | +14.2% | $25.17 | -3.8% |
| 7 | ARKG | ARK ETF TR | — | 211,386.0 | $8.9M | 3.69% | +2K | +0.9% | $42.06 | +12.1% |
| 8 | ARKF | ARK ETF TR | — | 189,532.0 | $7.5M | 3.11% | +3K | +1.8% | $39.46 | +19.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 104,132.0 | $7.4M | 3.08% | +22K | +27.3% | $71.25 | +3.5% |
| 10 | ESGD | ISHARES TR | — | 43,255.0 | $4.4M | 1.85% | +1K | +2.7% | $102.81 | +4.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 49,542.0 | $4.3M | 1.77% | +44K | +723.5% | $86.14 | +2.7% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 22,724.0 | $3.5M | 1.46% | +4K | +20.3% | $154.29 | +4.6% |
| 13 | CRBN | ISHARES TR | — | 11,929.0 | $3.0M | 1.25% | +535.0 | +4.7% | $252.97 | +2.9% |
| 14 | VO | VANGUARD INDEX FDS | — | 34,646.0 | $2.8M | 1.16% | +29K | +465.0% | $80.57 | +2.1% |
| 15 | IBAT | ISHARES TR | — | 56,621.0 | $2.6M | 1.06% | +2K | +2.9% | $45.06 | -8.4% |
| 16 | EAGG | ISHARES TR | — | 42,278.0 | $2.0M | 0.83% | +682.0 | +1.6% | $47.41 | -2.0% |
| 17 | ZAP | GLOBAL X FDS | — | 57,755.0 | $2.0M | 0.83% | +3K | +5.1% | $34.61 | -7.9% |
| 18 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 27,741.0 | $1.9M | 0.79% | +2K | +5.8% | $68.16 | -3.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,503.0 | $1.1M | 0.47% | +27.0 | +1.8% | $746.77 | +3.1% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 13,434.0 | $679K | 0.28% | +2K | +20.5% | $50.58 | -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
50.9%
Healthcare
16.6%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
5.0%
Communication Services
2.6%
Consumer Defensive
1.6%
Basic Materials
1.3%
Energy
0.7%