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 | VTV | VANGUARD INDEX FDS | — | 111,586.0 | $24.3M | 10.10% | +8K | +7.7% | $217.93 | +3.9% |
| 2 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 482,644.0 | $23.3M | 9.69% | +27K | +5.9% | $48.35 | -1.5% |
| 3 | TFLO | ISHARES TR | — | 370,480.0 | $18.8M | 7.79% | NEW | — | $50.63 | -0.2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269,821.0 | $16.1M | 6.69% | +19K | +7.4% | $59.69 | +2.9% |
| 5 | — | PUTNAM ETF TRUST | — | 1,775,111.0 | $15.8M | 6.57% | +322K | +22.1% | $8.92 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 22,535.0 | $15.5M | 6.43% | +2K | +11.2% | $686.81 | +3.1% |
| 7 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 534,969.0 | $13.5M | 5.59% | +66K | +14.2% | $25.17 | -3.8% |
| 8 | ARKG | ARK ETF TR | — | 211,386.0 | $8.9M | 3.69% | +2K | +0.9% | $42.06 | +12.1% |
| 9 | ARKF | ARK ETF TR | — | 189,532.0 | $7.5M | 3.11% | +3K | +1.8% | $39.46 | +19.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 104,132.0 | $7.4M | 3.08% | +22K | +27.3% | $71.25 | +3.5% |
| 11 | ESGU | ISHARES TR | — | 42,400.0 | $6.9M | 2.88% | — | — | $163.67 | +3.1% |
| 12 | AAPL | APPLE INC | Technology | 23,424.0 | $6.8M | 2.81% | — | — | $289.36 | +10.6% |
| 13 | VB | VANGUARD INDEX FDS | — | 15,476.0 | $4.7M | 1.95% | -282.0 | -1.8% | $303.12 | -1.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,942.0 | $4.5M | 1.85% | -534.0 | -4.3% | $373.02 | +34.0% |
| 15 | ESGD | ISHARES TR | — | 43,255.0 | $4.4M | 1.85% | +1K | +2.7% | $102.81 | +4.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 49,542.0 | $4.3M | 1.77% | +44K | +723.5% | $86.14 | +2.7% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 22,724.0 | $3.5M | 1.46% | +4K | +20.3% | $154.29 | +4.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 17,065.0 | $3.4M | 1.42% | -541.0 | -3.1% | $200.09 | +15.1% |
| 19 | CRBN | ISHARES TR | — | 11,929.0 | $3.0M | 1.25% | +535.0 | +4.7% | $252.97 | +2.9% |
| 20 | SGOV | ISHARES TR | — | 27,825.0 | $2.8M | 1.16% | -6K | -17.0% | $100.67 | -0.2% |
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%