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 | VB | VANGUARD INDEX FDS | — | 15,476.0 | $4.7M | 1.95% | -282.0 | -1.8% | $303.12 | -1.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,942.0 | $4.5M | 1.85% | -534.0 | -4.3% | $373.02 | +34.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 17,065.0 | $3.4M | 1.42% | -541.0 | -3.1% | $200.09 | +15.1% |
| 4 | SGOV | ISHARES TR | — | 27,825.0 | $2.8M | 1.16% | -6K | -17.0% | $100.67 | -0.2% |
| 5 | ESML | ISHARES TR | — | 42,373.0 | $2.4M | 0.98% | -2K | -3.4% | $55.93 | -1.5% |
| 6 | ESGE | ISHARES INC | — | 40,998.0 | $2.2M | 0.93% | -434.0 | -1.1% | $54.69 | +1.6% |
| 7 | TECH | BIO-TECHNE CORP | Healthcare | 29,351.0 | $2.1M | 0.86% | -8K | -22.0% | $70.65 | +2.5% |
| 8 | SUSC | ISHARES TR | — | 61,409.0 | $1.4M | 0.59% | -6K | -9.4% | $23.15 | -2.6% |
| 9 | GOOG | ALPHABET INC | — | 3,492.0 | $1.2M | 0.51% | -664.0 | -16.0% | $353.33 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,317.0 | $828K | 0.34% | -151.0 | -6.1% | $357.37 | -5.3% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,453.0 | $604K | 0.25% | -101.0 | -6.5% | $415.63 | -4.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,225.0 | $530K | 0.22% | -17.0 | -0.8% | $238.34 | +8.5% |
| 13 | IJH | ISHARES TR | — | 4,883.0 | $377K | 0.16% | -1K | -18.6% | $77.11 | -1.6% |
| 14 | IVW | ISHARES TR | — | 1,591.0 | $219K | 0.09% | -289.0 | -15.4% | $137.53 | +2.2% |
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
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%