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 | AAPL | APPLE INC | Technology | 23,454.0 | $6.0M | 3.16% | -2K | -6.1% | $253.79 | +21.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,476.0 | $4.6M | 2.45% | -158.0 | -1.2% | $370.17 | +12.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 15,758.0 | $4.1M | 2.19% | -409.0 | -2.5% | $261.92 | +11.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 17,606.0 | $3.1M | 1.63% | -2K | -12.3% | $174.40 | +23.2% |
| 5 | TECH | BIO-TECHNE CORP | Healthcare | 37,613.0 | $2.0M | 1.04% | -2K | -5.8% | $52.26 | -8.2% |
| 6 | DE | DEERE & CO | Industrials | 949.0 | $535K | 0.28% | -42.0 | -4.2% | $563.30 | -6.1% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,080.0 | $444K | 0.24% | -2K | -22.3% | $62.75 | -8.1% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,035.0 | $419K | 0.22% | -66.0 | -0.9% | $59.55 | -1.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,834.0 | $228K | 0.12% | -75.0 | -3.9% | $124.28 | -3.2% |
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%