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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL INTL INC | — | 2,955.0 | $662K | 0.28% | NEW | — | $223.90 | — |
| 42 | — | HONEYWELL AEROSPACE INC | — | 2,955.0 | $653K | 0.27% | NEW | — | $221.08 | — |
| 43 | SUSB | ISHARES TR | — | 26,084.0 | $652K | 0.27% | +6K | +29.0% | $24.99 | -1.1% |
| 44 | ILCG | ISHARES TR | — | 5,505.0 | $644K | 0.27% | — | — | $117.02 | -1.2% |
| 45 | ILMN | ILLUMINA INC | Healthcare | 3,649.0 | $642K | 0.27% | — | — | $175.83 | +24.1% |
| 46 | AVGO | BROADCOM INC | Technology | 1,665.0 | $629K | 0.26% | +16.0 | +1.0% | $377.75 | -5.3% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,453.0 | $604K | 0.25% | -101.0 | -6.5% | $415.63 | -4.4% |
| 48 | DE | DEERE & CO | Industrials | 949.0 | $602K | 0.25% | — | — | $634.33 | +9.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,819.0 | $595K | 0.25% | +10.0 | +0.6% | $327.33 | +9.6% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,225.0 | $530K | 0.22% | -17.0 | -0.8% | $238.34 | +8.5% |
| 51 | IJR | ISHARES TR | — | 3,337.0 | $495K | 0.21% | +35.0 | +1.1% | $148.33 | -2.0% |
| 52 | IEMG | ISHARES INC | — | 5,515.0 | $457K | 0.19% | +66.0 | +1.2% | $82.84 | +1.0% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,307.0 | $442K | 0.18% | — | — | $338.25 | -3.6% |
| 54 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 555.0 | $441K | 0.18% | — | — | $794.79 | -4.9% |
| 55 | NUE | NUCOR CORP | Basic Materials | 1,908.0 | $425K | 0.18% | — | — | $222.75 | +17.2% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,099.0 | $419K | 0.17% | +64.0 | +0.9% | $58.98 | -1.8% |
| 57 | IEFA | ISHARES TR | — | 4,218.0 | $407K | 0.17% | +29.0 | +0.7% | $96.58 | +4.7% |
| 58 | V | VISA INC | Financial Services | 1,164.0 | $399K | 0.17% | — | — | $343.09 | +9.3% |
| 59 | BA | BOEING CO | Industrials | 1,837.0 | $398K | 0.17% | — | — | $216.47 | -1.9% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,879.0 | $396K | 0.17% | +2K | +65.6% | $102.19 | +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%