Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,307.0 | $2.2M | 0.11% | NEW | — | $270.31 | -1.4% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 2,835.0 | $2.1M | 0.10% | NEW | — | $736.40 | -3.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 15,106.0 | $2.1M | 0.10% | NEW | — | $136.72 | +16.2% |
| 44 | GOOG | ALPHABET INC | — | 5,780.0 | $2.0M | 0.10% | NEW | — | $353.33 | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,091.0 | $2.0M | 0.09% | NEW | — | $281.21 | -18.3% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 11,879.0 | $2.0M | 0.09% | NEW | — | $165.76 | +21.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,638.0 | $2.0M | 0.09% | NEW | — | $1199.43 | -0.4% |
| 48 | FNDX | SCHWAB STRATEGIC TR | — | 62,937.0 | $2.0M | 0.09% | NEW | — | $31.10 | +4.7% |
| 49 | CSCO | CISCO SYS INC | Technology | 16,420.0 | $1.9M | 0.09% | NEW | — | $117.46 | -4.5% |
| 50 | IWF | ISHARES TR | — | 14,984.0 | $1.9M | 0.09% | NEW | — | $124.17 | -2.0% |
| 51 | ORCL | ORACLE CORP | Technology | 12,615.0 | $1.8M | 0.09% | NEW | — | $146.55 | +0.8% |
| 52 | DON | WISDOMTREE TR | — | 32,519.0 | $1.8M | 0.09% | NEW | — | $56.52 | +3.1% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,658.0 | $1.8M | 0.09% | NEW | — | $71.25 | +3.1% |
| 54 | IJR | ISHARES TR | — | 12,156.0 | $1.8M | 0.09% | NEW | — | $148.31 | -1.0% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,499.0 | $1.8M | 0.08% | NEW | — | $238.34 | +8.6% |
| 56 | EFA | ISHARES TR | — | 16,973.0 | $1.8M | 0.08% | NEW | — | $103.88 | +4.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 4,938.0 | $1.7M | 0.08% | NEW | — | $352.68 | -4.8% |
| 58 | ACWX | ISHARES TR | — | 22,367.0 | $1.7M | 0.08% | NEW | — | $76.11 | +2.4% |
| 59 | AVGO | BROADCOM INC | Technology | 4,467.0 | $1.7M | 0.08% | NEW | — | $377.75 | -6.4% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,859.0 | $1.6M | 0.07% | NEW | — | $83.75 | +2.4% |
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%