Portfolio (Quarterly)
Guide ↗
MIDLAND WEALTH ADVISORS, LLC
· CIK 0001990058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,639.0 | $297K | 0.01% | NEW | — | $180.91 | +7.2% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,242.0 | $294K | 0.01% | NEW | — | $236.62 | +3.2% |
| 143 | DES | WISDOMTREE TR | — | 7,099.0 | $289K | 0.01% | NEW | — | $40.68 | -0.3% |
| 144 | COP | CONOCOPHILLIPS | Energy | 2,662.0 | $277K | 0.01% | NEW | — | $103.96 | +26.8% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,370.0 | $270K | 0.01% | NEW | — | $42.34 | +18.7% |
| 146 | IBDR | ISHARES TR | — | 11,029.0 | $267K | 0.01% | NEW | — | $24.23 | -0.0% |
| 147 | MPC | MARATHON PETE CORP | Energy | 1,022.0 | $261K | 0.01% | NEW | — | $255.67 | +38.8% |
| 148 | LNT | ALLIANT ENERGY CORP | Utilities | 3,227.0 | $246K | 0.01% | NEW | — | $76.29 | -10.4% |
| 149 | CB | CHUBB LIMITED | Financial Services | 719.0 | $245K | 0.01% | NEW | — | $340.74 | +0.7% |
| 150 | ETN | EATON CORP PLC | Industrials | 574.0 | $245K | 0.01% | NEW | — | $426.12 | -4.0% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 2,231.0 | $231K | 0.01% | NEW | — | $103.45 | -10.2% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,121.0 | $225K | 0.01% | NEW | — | $200.62 | +7.8% |
| 153 | SO | SOUTHERN CO | Utilities | 2,333.0 | $223K | 0.01% | NEW | — | $95.71 | -6.0% |
| 154 | PAVE | GLOBAL X FDS | — | 3,782.0 | $223K | 0.01% | NEW | — | $58.92 | -5.6% |
| 155 | NFLX | NETFLIX INC. | Communication Services | 3,072.0 | $219K | 0.01% | NEW | — | $71.40 | +15.2% |
| 156 | MOAT | VANECK ETF TRUST | — | 2,036.0 | $212K | 0.01% | NEW | — | $103.96 | +9.7% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $206K | 0.01% | NEW | — | $1011.37 | +4.7% |
| 158 | MS | MORGAN STANLEY | Financial Services | 977.0 | $204K | 0.01% | NEW | — | $209.04 | +3.7% |
| 159 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,194.0 | $202K | 0.01% | NEW | — | $21.92 | -0.9% |
| 160 | GAB | GABELLI EQUITY TR INC | Financial Services | 26,748.0 | $151K | 0.01% | NEW | — | $5.66 | +0.9% |
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%