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 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 455,947.0 | $21.8M | 11.56% | +29K | +6.8% | $47.82 | +0.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 103,659.0 | $20.3M | 10.79% | +5K | +4.8% | $196.20 | +8.0% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 251,169.0 | $13.6M | 7.20% | +17K | +7.3% | $54.05 | +11.5% |
| 4 | — | PUTNAM ETF TRUST | — | 1,453,336.0 | $12.7M | 6.73% | +108K | +8.0% | $8.73 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 20,259.0 | $12.1M | 6.42% | +3K | +19.2% | $597.55 | +15.3% |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 468,525.0 | $11.6M | 6.16% | +27K | +6.1% | $24.79 | +0.6% |
| 7 | ARKF | ARK ETF TR | — | 186,264.0 | $7.1M | 3.75% | +1K | +0.7% | $38.01 | +8.2% |
| 8 | ESGU | ISHARES TR | — | 42,544.0 | $6.0M | 3.19% | +2K | +5.9% | $141.42 | +15.7% |
| 9 | AAPL | APPLE INC | Technology | 23,454.0 | $6.0M | 3.16% | -2K | -6.1% | $253.79 | +22.8% |
| 10 | ARKG | ARK ETF TR | — | 209,416.0 | $5.5M | 2.93% | +4K | +2.1% | $26.42 | +20.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,829.0 | $5.2M | 2.78% | +23K | +38.4% | $64.08 | +11.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,476.0 | $4.6M | 2.45% | -158.0 | -1.2% | $370.17 | +11.5% |
| 13 | VB | VANGUARD INDEX FDS | — | 15,758.0 | $4.1M | 2.19% | -409.0 | -2.5% | $261.92 | +11.7% |
| 14 | ESGD | ISHARES TR | — | 42,132.0 | $4.0M | 2.14% | +3K | +6.9% | $95.62 | +8.2% |
| 15 | SGOV | ISHARES TR | — | 33,526.0 | $3.4M | 1.79% | +15K | +82.1% | $100.66 | -0.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 17,606.0 | $3.1M | 1.63% | -2K | -12.3% | $174.40 | +21.0% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,886.0 | $2.8M | 1.46% | +4K | +23.2% | $145.79 | +10.3% |
| 18 | VUG | VANGUARD INDEX FDS | — | 6,016.0 | $2.6M | 1.39% | +2K | +69.3% | $436.79 | -79.8% |
| 19 | CRBN | ISHARES TR | — | 11,394.0 | $2.5M | 1.35% | +405.0 | +3.7% | $222.81 | +14.0% |
| 20 | ESML | ISHARES TR | — | 43,881.0 | $2.1M | 1.09% | — | — | $47.02 | +13.0% |
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
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%