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Portfolio (Quarterly) Guide ↗

Midwest Financial Partners Investments, Inc.

· CIK 0001968851
13F Portfolio $180M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NUE NUCOR CORP Basic Materials 1,908.0 $311K 0.17% NEW $163.11 +50.2%
62 SPDW SPDR INDEX SHS FDS 6,270.0 $278K 0.15% NEW $44.41 +14.6%
63 JNJ JOHNSON & JOHNSON Healthcare 1,293.0 $268K 0.15% NEW $206.95 +11.9%
64 YUM YUM BRANDS INC Consumer Cyclical 1,585.0 $240K 0.13% NEW $151.28 +1.1%
65 IVW ISHARES TR 1,880.0 $232K 0.13% NEW $123.26 +12.1%
66 AME AMETEK INC Industrials 1,100.0 $226K 0.12% NEW $205.31 +11.0%
67 WMT WALMART INC Consumer Defensive 1,909.0 $213K 0.12% NEW $111.41 +6.7%
68 EEM ISHARES TR 3,787.0 $207K 0.12% NEW $54.71 +25.0%
69 ABBV ABBVIE INC Healthcare 904.0 $207K 0.12% NEW $228.49 -5.8%
Page 4 of 4  ·  69 positions

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 51.5%
Healthcare 15.8%
Industrials 12.1%
Financial Services 10.2%
Communication Services 5.8%
Consumer Cyclical 2.2%
Consumer Defensive 1.6%
Basic Materials 0.9%