Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 780.0 | $405K | 0.02% | NEW | — | $518.94 | -5.0% |
| 122 | IBDU | ISHARES TR | — | 17,274.0 | $400K | 0.02% | NEW | — | $23.16 | -0.3% |
| 123 | IBDT | ISHARES TR | — | 15,838.0 | $400K | 0.02% | NEW | — | $25.25 | -0.1% |
| 124 | QCOM | QUALCOMM INC | Technology | 2,138.0 | $395K | 0.02% | NEW | — | $184.79 | -13.0% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,538.0 | $379K | 0.02% | NEW | — | $246.22 | -0.3% |
| 126 | IBDS | ISHARES TR | — | 15,524.0 | $376K | 0.02% | NEW | — | $24.22 | -0.1% |
| 127 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,108.0 | $375K | 0.02% | NEW | — | $91.20 | -19.7% |
| 128 | FAST | FASTENAL CO | Industrials | 7,534.0 | $362K | 0.02% | NEW | — | $48.03 | +6.6% |
| 129 | MMM | 3M CO | Industrials | 2,195.0 | $355K | 0.02% | NEW | — | $161.91 | +11.5% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 695.0 | $354K | 0.02% | NEW | — | $509.46 | +11.4% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,867.0 | $353K | 0.02% | NEW | — | $123.11 | +31.9% |
| 132 | — | HONEYWELL INTL INC | — | 1,542.0 | $345K | 0.02% | NEW | — | $223.90 | — |
| 133 | — | HONEYWELL AEROSPACE INC | — | 1,542.0 | $341K | 0.02% | NEW | — | $221.08 | — |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,774.0 | $333K | 0.02% | NEW | — | $57.62 | +17.9% |
| 135 | IBDV | ISHARES TR | — | 15,043.0 | $328K | 0.01% | NEW | — | $21.80 | -0.7% |
| 136 | PFE | PFIZER INC | Healthcare | 13,532.0 | $326K | 0.01% | NEW | — | $24.08 | +17.5% |
| 137 | DHR | DANAHER CORP DEL | Healthcare | 1,642.0 | $313K | 0.01% | NEW | — | $190.48 | +13.4% |
| 138 | XLY | SELECT SECTOR SPDR TR | — | 2,650.0 | $311K | 0.01% | NEW | — | $117.28 | +0.3% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 1,392.0 | $310K | 0.01% | NEW | — | $222.88 | -0.1% |
| 140 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,885.0 | $310K | 0.01% | NEW | — | $107.50 | -1.5% |
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%