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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 34,646.0 | $2.8M | 1.16% | +29K | +465.0% | $80.57 | +2.1% |
| 22 | IBAT | ISHARES TR | — | 56,621.0 | $2.6M | 1.06% | +2K | +2.9% | $45.06 | -8.4% |
| 23 | ESML | ISHARES TR | — | 42,373.0 | $2.4M | 0.98% | -2K | -3.4% | $55.93 | -1.5% |
| 24 | ESGE | ISHARES INC | — | 40,998.0 | $2.2M | 0.93% | -434.0 | -1.1% | $54.69 | +1.6% |
| 25 | TECH | BIO-TECHNE CORP | Healthcare | 29,351.0 | $2.1M | 0.86% | -8K | -22.0% | $70.65 | +2.5% |
| 26 | EAGG | ISHARES TR | — | 42,278.0 | $2.0M | 0.83% | +682.0 | +1.6% | $47.41 | -2.0% |
| 27 | ZAP | GLOBAL X FDS | — | 57,755.0 | $2.0M | 0.83% | +3K | +5.1% | $34.61 | -7.9% |
| 28 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 27,741.0 | $1.9M | 0.79% | +2K | +5.8% | $68.16 | -3.6% |
| 29 | SUSC | ISHARES TR | — | 61,409.0 | $1.4M | 0.59% | -6K | -9.4% | $23.15 | -2.6% |
| 30 | HEI | HEICO CORP NEW | Industrials | 3,480.0 | $1.2M | 0.52% | — | — | $356.19 | -8.6% |
| 31 | GOOG | ALPHABET INC | — | 3,492.0 | $1.2M | 0.51% | -664.0 | -16.0% | $353.33 | — |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,503.0 | $1.1M | 0.47% | +27.0 | +1.8% | $746.77 | +3.1% |
| 33 | BGRN | ISHARES TR | — | 18,921.0 | $898K | 0.37% | — | — | $47.47 | -1.7% |
| 34 | — | HEICO CORP NEW | — | 3,438.0 | $887K | 0.37% | — | — | $257.91 | — |
| 35 | AMGN | AMGEN INC | Healthcare | 2,346.0 | $850K | 0.35% | — | — | $362.12 | +20.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,317.0 | $828K | 0.34% | -151.0 | -6.1% | $357.37 | -5.3% |
| 37 | MMM | 3M CO | Industrials | 4,819.0 | $780K | 0.32% | — | — | $161.91 | +4.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.31% | — | — | $748850.00 | — |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,000.0 | $736K | 0.31% | — | — | $736.24 | -2.3% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 13,434.0 | $679K | 0.28% | +2K | +20.5% | $50.58 | -3.4% |
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%