Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 554,879.0 | $415.5M | 19.53% | NEW | — | $748.89 | +2.8% |
| 2 | MBB | ISHARES TR | — | 2,518,894.0 | $238.1M | 11.19% | NEW | — | $94.52 | -0.8% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 3,668,696.0 | $185.2M | 8.71% | NEW | — | $50.49 | +0.4% |
| 4 | IEFA | ISHARES TR | — | 1,857,171.0 | $179.4M | 8.43% | NEW | — | $96.58 | +5.0% |
| 5 | EDV | VANGUARD WORLD FD | — | 1,624,765.0 | $105.7M | 4.97% | NEW | — | $65.08 | -5.9% |
| 6 | IEMG | ISHARES INC | — | 1,217,127.0 | $100.8M | 4.74% | NEW | — | $82.84 | -1.1% |
| 7 | KOMP | SPDR SERIES TRUST | — | 1,135,593.0 | $81.2M | 3.82% | NEW | — | $71.50 | -4.4% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 973,572.0 | $70.4M | 3.31% | NEW | — | $72.28 | — |
| 9 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,402,479.0 | $68.1M | 3.20% | NEW | — | $48.55 | +14.9% |
| 10 | IVW | ISHARES TR | — | 480,380.0 | $66.1M | 3.10% | NEW | — | $137.53 | +0.9% |
| 11 | IJH | ISHARES TR | — | 812,619.0 | $62.7M | 2.94% | NEW | — | $77.11 | -1.3% |
| 12 | EMBX | VANECK FDS | — | 1,111,959.0 | $57.1M | 2.68% | NEW | — | $51.31 | +0.4% |
| 13 | SPSM | SPDR SERIES TRUST | — | 959,196.0 | $55.3M | 2.60% | NEW | — | $57.67 | -1.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 243,137.0 | $53.0M | 2.49% | NEW | — | $217.93 | +4.1% |
| 15 | IJK | ISHARES TR | — | 398,575.0 | $46.8M | 2.20% | NEW | — | $117.50 | -2.6% |
| 16 | IJJ | ISHARES TR | — | 278,506.0 | $41.1M | 1.93% | NEW | — | $147.73 | +0.0% |
| 17 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,855,960.0 | $37.2M | 1.75% | NEW | — | $13.01 | — |
| 18 | NUE | NUCOR CORP | Basic Materials | 90,086.0 | $20.1M | 0.94% | NEW | — | $222.75 | +11.1% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 268,603.0 | $15.8M | 0.74% | NEW | — | $58.98 | -0.7% |
| 20 | AAPL | APPLE INC | Technology | 51,679.0 | $15.0M | 0.70% | NEW | — | $289.36 | +7.1% |
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
27.9%
Basic Materials
18.4%
Financial Services
13.7%
Industrials
10.8%
Healthcare
8.4%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Communication Services
4.4%
Energy
3.0%
Utilities
1.9%