Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UYLD | ANGEL OAK FUNDS TRUST | — | 233,265.0 | $11.9M | 0.56% | NEW | — | $51.01 | +0.3% |
| 22 | MAGS | LISTED FDS TR | — | 145,934.0 | $9.4M | 0.44% | NEW | — | $64.30 | +5.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 23,646.0 | $8.8M | 0.41% | NEW | — | $373.02 | +31.8% |
| 24 | VOO | VANGUARD INDEX FDS | — | 12,789.0 | $8.8M | 0.41% | NEW | — | $686.81 | +2.5% |
| 25 | DCRE | DOUBLELINE ETF TRUST | — | 169,233.0 | $8.8M | 0.41% | NEW | — | $51.80 | -0.3% |
| 26 | IGM | ISHARES TR | — | 49,955.0 | $8.2M | 0.38% | NEW | — | $163.58 | -3.4% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21,924.0 | $7.5M | 0.35% | NEW | — | $344.32 | +1.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 19,384.0 | $7.2M | 0.34% | NEW | — | $370.04 | +2.2% |
| 29 | WWD | WOODWARD INC | Industrials | 16,346.0 | $7.0M | 0.33% | NEW | — | $425.45 | -20.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,399.0 | $6.3M | 0.30% | NEW | — | $327.33 | +9.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,358.0 | $4.7M | 0.22% | NEW | — | $746.77 | +2.6% |
| 32 | XONE | BONDBLOXX ETF TRUST | — | 88,582.0 | $4.4M | 0.21% | NEW | — | $49.37 | +0.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 10,824.0 | $3.9M | 0.18% | NEW | — | $357.37 | -2.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 16,954.0 | $3.4M | 0.16% | NEW | — | $200.09 | +6.5% |
| 35 | ABBV | ABBVIE INC | Healthcare | 12,663.0 | $3.2M | 0.15% | NEW | — | $251.64 | +5.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,790.0 | $3.0M | 0.14% | NEW | — | $1064.90 | -23.8% |
| 37 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,562.0 | $2.9M | 0.14% | NEW | — | $334.69 | -6.8% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,595.0 | $2.7M | 0.12% | NEW | — | $580.91 | -17.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,248.0 | $2.6M | 0.12% | NEW | — | $253.97 | +7.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 21,832.0 | $2.5M | 0.12% | NEW | — | $113.26 | -7.0% |
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%