Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 10,028.0 | $815K | 0.04% | NEW | — | $81.27 | +12.8% |
| 82 | VB | VANGUARD INDEX FDS | — | 2,626.0 | $796K | 0.04% | NEW | — | $303.12 | -0.0% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,850.0 | $778K | 0.04% | NEW | — | $420.60 | -16.7% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,682.0 | $725K | 0.03% | NEW | — | $270.47 | +4.1% |
| 85 | GEV | GE VERNOVA INC | Utilities | 617.0 | $725K | 0.03% | NEW | — | $1174.86 | -21.1% |
| 86 | MRK | MERCK & CO INC | Healthcare | 5,509.0 | $708K | 0.03% | NEW | — | $128.50 | +21.7% |
| 87 | AMGN | AMGEN INC | Healthcare | 1,934.0 | $700K | 0.03% | NEW | — | $362.12 | +22.1% |
| 88 | BAC | BANK OF AMER CORP | Financial Services | 12,232.0 | $697K | 0.03% | NEW | — | $56.98 | +9.6% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 1,349.0 | $693K | 0.03% | NEW | — | $513.60 | +16.7% |
| 90 | IJT | ISHARES TR | — | 3,848.0 | $687K | 0.03% | NEW | — | $178.60 | -3.0% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,998.0 | $676K | 0.03% | NEW | — | $338.25 | -0.7% |
| 92 | NYF | ISHARES TR | — | 12,202.0 | $658K | 0.03% | NEW | — | $53.91 | -2.0% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 4,545.0 | $651K | 0.03% | NEW | — | $143.15 | +8.2% |
| 94 | IWB | ISHARES TR | — | 1,572.0 | $644K | 0.03% | NEW | — | $409.50 | +2.5% |
| 95 | IWM | ISHARES TR | — | 2,118.0 | $636K | 0.03% | NEW | — | $300.45 | -0.4% |
| 96 | IWV | ISHARES TR | — | 1,487.0 | $634K | 0.03% | NEW | — | $426.40 | +2.3% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,547.0 | $633K | 0.03% | NEW | — | $248.37 | +12.1% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,838.0 | $627K | 0.03% | NEW | — | $91.68 | -0.4% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 2,765.0 | $610K | 0.03% | NEW | — | $220.49 | -2.7% |
| 100 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 19,568.0 | $609K | 0.03% | NEW | — | $31.14 | +5.0% |
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%