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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 26,211.0 | $1.7M | 0.91% | +2K | +8.8% | $65.77 | +11.2% |
| 22 | SUSC | ISHARES TR | — | 67,772.0 | $1.6M | 0.83% | +7K | +11.8% | $23.14 | -0.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,156.0 | $1.2M | 0.63% | +33.0 | +0.8% | $286.86 | +34.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,476.0 | $960K | 0.51% | +10.0 | +0.7% | $650.34 | +15.4% |
| 25 | BGRN | ISHARES TR | — | 19,003.0 | $902K | 0.48% | +1K | +7.8% | $47.47 | -0.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,468.0 | $710K | 0.38% | +315.0 | +14.6% | $287.56 | +35.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,000.0 | $577K | 0.31% | +90.0 | +9.9% | $577.06 | +26.6% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 11,150.0 | $556K | 0.29% | +1K | +13.0% | $49.89 | +0.4% |
| 29 | SUSB | ISHARES TR | — | 20,220.0 | $507K | 0.27% | +2K | +11.6% | $25.07 | -0.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,242.0 | $467K | 0.25% | +28.0 | +1.3% | $208.27 | +27.4% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,554.0 | $420K | 0.22% | +180.0 | +13.1% | $270.59 | +39.3% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,307.0 | $395K | 0.21% | +185.0 | +16.5% | $302.48 | +2.7% |
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%
Healthcare
14.0%
Industrials
13.1%
Financial Services
12.0%
Communication Services
6.0%
Consumer Cyclical
4.9%
Consumer Defensive
1.8%
Energy
1.6%
Basic Materials
1.0%