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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,630.0 | $332K | 0.18% | NEW | — | $38.42 | +10.4% |
| 62 | NUE | NUCOR CORP | Basic Materials | 1,908.0 | $323K | 0.17% | — | — | $169.10 | +45.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,293.0 | $316K | 0.17% | — | — | $244.44 | -5.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 730.0 | $314K | 0.17% | NEW | — | $430.29 | -5.0% |
| 65 | ORCL | ORACLE CORP | Technology | 2,016.0 | $297K | 0.16% | — | — | $147.11 | +29.5% |
| 66 | SPDW | SPDR INDEX SHS FDS | — | 6,270.0 | $286K | 0.15% | — | — | $45.65 | +11.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 1,575.0 | $267K | 0.14% | NEW | — | $169.62 | -12.5% |
| 68 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,585.0 | $246K | 0.13% | — | — | $155.48 | -2.1% |
| 69 | AME | AMETEK INC | Industrials | 1,100.0 | $236K | 0.12% | — | — | $214.36 | +6.0% |
| 70 | COP | CONOCOPHILLIPS | Energy | 1,760.0 | $232K | 0.12% | NEW | — | $132.00 | -12.4% |
| 71 | WMT | WALMART INC | Consumer Defensive | 1,834.0 | $228K | 0.12% | -75.0 | -3.9% | $124.28 | -4.5% |
| 72 | SIL | GLOBAL X FDS | — | 2,500.0 | $225K | 0.12% | NEW | — | $90.08 | -1.1% |
| 73 | EEM | ISHARES TR | — | 3,787.0 | $215K | 0.11% | — | — | $56.79 | +20.6% |
| 74 | IVW | ISHARES TR | — | 1,880.0 | $213K | 0.11% | — | — | $113.11 | +22.3% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,343.0 | $210K | 0.11% | NEW | — | $89.59 | +13.2% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 562.0 | $209K | 0.11% | NEW | — | $371.75 | +18.2% |
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
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%