Portfolio (Quarterly)
Guide ↗
Greater Midwest Financial Group, LLC
· CIK 0002025409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | Industrials | 5,031.0 | $3.6M | 1.79% | NEW | — | $713.14 | -22.7% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.19% | NEW | — | $722.88 | -39.1% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 708.0 | $306K | 0.15% | NEW | — | $431.73 | -0.6% |
| 4 | CAT | CATERPILLAR INC | Industrials | 227.0 | $242K | 0.12% | NEW | — | $1065.00 | -27.1% |
| 5 | DAL | DELTA AIR LINES INC | Industrials | 2,485.0 | $233K | 0.12% | NEW | — | $93.66 | -18.4% |
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
44.1%
Communication Services
16.7%
Healthcare
14.3%
Industrials
7.9%
Consumer Cyclical
7.0%
Financial Services
6.0%
Basic Materials
2.0%
Utilities
1.5%
Consumer Defensive
0.4%