Portfolio (Quarterly)
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Midwest Financial Partners Investments, Inc.
· CIK 0001968851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILCG | ISHARES TR | — | 5,505.0 | $573K | 0.32% | NEW | — | $104.04 | +12.4% |
| 42 | AVGO | BROADCOM INC | Technology | 1,649.0 | $571K | 0.32% | NEW | — | $346.10 | +21.9% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 910.0 | $559K | 0.31% | NEW | — | $614.17 | +18.8% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,214.0 | $511K | 0.28% | NEW | — | $230.82 | +17.8% |
| 45 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,462.0 | $510K | 0.28% | NEW | — | $68.36 | -14.9% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 9,864.0 | $496K | 0.28% | NEW | — | $50.29 | -0.2% |
| 47 | ILMN | ILLUMINA INC | Healthcare | 3,662.0 | $480K | 0.27% | NEW | — | $131.16 | +14.5% |
| 48 | DE | DEERE & CO | Industrials | 991.0 | $461K | 0.26% | NEW | — | $465.57 | +13.7% |
| 49 | SUSB | ISHARES TR | — | 18,114.0 | $457K | 0.25% | NEW | — | $25.24 | -1.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,374.0 | $454K | 0.25% | NEW | — | $330.11 | +16.3% |
| 51 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,101.0 | $426K | 0.24% | NEW | — | $59.93 | -1.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,122.0 | $415K | 0.23% | NEW | — | $369.95 | -15.5% |
| 53 | V | VISA INC | Financial Services | 1,167.0 | $409K | 0.23% | NEW | — | $350.71 | -6.6% |
| 54 | BA | BOEING CO | Industrials | 1,837.0 | $399K | 0.22% | NEW | — | $217.12 | +3.3% |
| 55 | IJR | ISHARES TR | — | 3,302.0 | $397K | 0.22% | NEW | — | $120.20 | +16.2% |
| 56 | IJH | ISHARES TR | — | 5,997.0 | $396K | 0.22% | NEW | — | $66.00 | +12.7% |
| 57 | ORCL | ORACLE CORP | Technology | 2,016.0 | $393K | 0.22% | NEW | — | $194.91 | -2.1% |
| 58 | IEFA | ISHARES TR | — | 4,189.0 | $375K | 0.21% | NEW | — | $89.46 | +9.5% |
| 59 | IEMG | ISHARES INC | — | 5,449.0 | $366K | 0.20% | NEW | — | $67.22 | +24.2% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,227.0 | $320K | 0.18% | NEW | — | $143.52 | +2.9% |
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
51.5%
Healthcare
15.8%
Industrials
12.1%
Financial Services
10.2%
Communication Services
5.8%
Consumer Cyclical
2.2%
Consumer Defensive
1.6%
Basic Materials
0.9%