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 | SUSB | ISHARES TR | — | 26,084.0 | $652K | 0.27% | +6K | +29.0% | $24.99 | -1.1% |
| 22 | AVGO | BROADCOM INC | Technology | 1,665.0 | $629K | 0.26% | +16.0 | +1.0% | $377.75 | -5.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,819.0 | $595K | 0.25% | +10.0 | +0.6% | $327.33 | +9.6% |
| 24 | IJR | ISHARES TR | — | 3,337.0 | $495K | 0.21% | +35.0 | +1.1% | $148.33 | -2.0% |
| 25 | IEMG | ISHARES INC | — | 5,515.0 | $457K | 0.19% | +66.0 | +1.2% | $82.84 | +1.0% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,099.0 | $419K | 0.17% | +64.0 | +0.9% | $58.98 | -1.8% |
| 27 | IEFA | ISHARES TR | — | 4,218.0 | $407K | 0.17% | +29.0 | +0.7% | $96.58 | +4.7% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,879.0 | $396K | 0.17% | +2K | +65.6% | $102.19 | +2.2% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,870.0 | $336K | 0.14% | +790.0 | +11.2% | $42.68 | +12.0% |
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
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%