Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,986.0 | $1.5M | 0.07% | NEW | — | $146.64 | -0.8% |
| 62 | RTX | RTX CORPORATION | Industrials | 7,667.0 | $1.5M | 0.07% | NEW | — | $189.73 | +10.8% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,483.0 | $1.4M | 0.07% | NEW | — | $935.47 | +2.6% |
| 64 | BLK | BLACKROCK INC | Financial Services | 1,439.0 | $1.4M | 0.07% | NEW | — | $961.56 | +22.4% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,654.0 | $1.3M | 0.06% | NEW | — | $500.39 | — |
| 66 | META | META PLATFORMS INC | Communication Services | 2,348.0 | $1.3M | 0.06% | NEW | — | $563.29 | +1.2% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,688.0 | $1.3M | 0.06% | NEW | — | $151.50 | -7.9% |
| 68 | IVE | ISHARES TR | — | 5,792.0 | $1.3M | 0.06% | NEW | — | $227.06 | +4.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 4,281.0 | $1.3M | 0.06% | NEW | — | $298.07 | -12.8% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 6,326.0 | $1.2M | 0.06% | NEW | — | $190.52 | -4.6% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 3,391.0 | $1.2M | 0.05% | NEW | — | $341.02 | -0.3% |
| 72 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,121.0 | $1.1M | 0.05% | NEW | — | $137.21 | -4.6% |
| 73 | VO | VANGUARD INDEX FDS | — | 12,447.0 | $1.0M | 0.05% | NEW | — | $80.57 | +2.8% |
| 74 | IWR | ISHARES TR | — | 8,826.0 | $974K | 0.05% | NEW | — | $110.32 | +2.4% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 10,696.0 | $971K | 0.05% | NEW | — | $90.74 | +28.0% |
| 76 | GLW | CORNING INC | Technology | 3,763.0 | $961K | 0.04% | NEW | — | $255.43 | -42.4% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 6,056.0 | $957K | 0.04% | NEW | — | $158.03 | +4.3% |
| 78 | GE | GE AEROSPACE | Industrials | 2,469.0 | $923K | 0.04% | NEW | — | $373.73 | -6.5% |
| 79 | V | VISA INC | Financial Services | 2,453.0 | $842K | 0.04% | NEW | — | $343.09 | +12.0% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 6,111.0 | $827K | 0.04% | NEW | — | $135.40 | +5.1% |
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%