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 | TFLO | ISHARES TR | — | 370,480.0 | $18.8M | 7.79% | NEW | — | $50.63 | -0.2% |
| 2 | — | HONEYWELL INTL INC | — | 2,955.0 | $662K | 0.28% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 2,955.0 | $653K | 0.27% | NEW | — | $221.08 | — |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,446.0 | $312K | 0.13% | NEW | — | $48.43 | -2.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 493.0 | $286K | 0.12% | NEW | — | $580.91 | -17.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $286K | 0.12% | NEW | — | $251.64 | +1.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 587.0 | $280K | 0.12% | NEW | — | $477.57 | -10.2% |
| 8 | CSCO | CISCO SYS INC | Technology | 2,266.0 | $266K | 0.11% | NEW | — | $117.46 | -7.0% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 6,658.0 | $241K | 0.10% | NEW | — | $36.13 | -4.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 184.0 | $221K | 0.09% | NEW | — | $1199.43 | -4.3% |
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%