Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 6,322.0 | $608K | 0.03% | NEW | — | $96.25 | +15.6% |
| 102 | COWZ | PACER FDS TR | — | 9,671.0 | $602K | 0.03% | NEW | — | $62.20 | +15.9% |
| 103 | EXC | EXELON CORP | Utilities | 12,267.0 | $572K | 0.03% | NEW | — | $46.62 | -5.0% |
| 104 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 813.0 | $572K | 0.03% | NEW | — | $703.34 | -1.3% |
| 105 | MCK | MCKESSON CORP | Healthcare | 750.0 | $567K | 0.03% | NEW | — | $755.60 | +19.8% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 747.0 | $540K | 0.03% | NEW | — | $723.00 | -33.6% |
| 107 | HCA | HCA HEALTHCARE INC | Healthcare | 1,325.0 | $517K | 0.02% | NEW | — | $389.89 | +10.0% |
| 108 | GVI | ISHARES TR | — | 4,838.0 | $513K | 0.02% | NEW | — | $106.10 | -0.5% |
| 109 | MET | METLIFE INC | Financial Services | 6,032.0 | $510K | 0.02% | NEW | — | $84.61 | +13.3% |
| 110 | DLN | WISDOMTREE TR | — | 5,165.0 | $497K | 0.02% | NEW | — | $96.32 | +4.9% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 1,221.0 | $485K | 0.02% | NEW | — | $397.17 | -5.9% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 9,432.0 | $477K | 0.02% | NEW | — | $50.57 | — |
| 113 | T | AT&T INC | Communication Services | 22,318.0 | $462K | 0.02% | NEW | — | $20.70 | +24.4% |
| 114 | CSX | CSX CORP | Industrials | 9,546.0 | $454K | 0.02% | NEW | — | $47.53 | +8.4% |
| 115 | DSI | ISHARES TR | — | 3,115.0 | $444K | 0.02% | NEW | — | $142.39 | +3.0% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 1,248.0 | $442K | 0.02% | NEW | — | $354.24 | +6.3% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 4,965.0 | $436K | 0.02% | NEW | — | $87.77 | -4.0% |
| 118 | IWP | ISHARES TR | — | 2,966.0 | $434K | 0.02% | NEW | — | $146.41 | -3.1% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,253.0 | $433K | 0.02% | NEW | — | $59.69 | +1.6% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,034.0 | $430K | 0.02% | NEW | — | $415.63 | -4.6% |
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%