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 | GOOGL | ALPHABET INC | Communication Services | 34,519.0 | $12.3M | 6.15% | -757.0 | -2.1% | $357.37 | -6.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 10,215.0 | $11.8M | 5.88% | -4K | -26.3% | $1154.26 | -19.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,470.0 | $9.4M | 4.69% | -410.0 | -1.0% | $238.34 | +7.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 43,523.0 | $8.7M | 4.34% | -527.0 | -1.2% | $200.09 | +8.7% |
| 5 | LSGR | NATIXIS ETF TRUST II | — | 180,929.0 | $7.6M | 3.80% | -168K | -48.2% | $42.13 | +6.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,086.0 | $4.1M | 2.05% | -4K | -37.4% | $580.94 | -21.7% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 11,395.0 | $3.9M | 1.94% | -9K | -45.2% | $341.01 | +5.6% |
| 8 | AAPL | APPLE INC | Technology | 12,731.0 | $3.7M | 1.84% | -530.0 | -4.0% | $289.36 | +12.4% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,752.0 | $3.6M | 1.81% | -3K | -35.3% | $190.80 | +12.1% |
| 10 | — | FORTINET INC | — | 21,707.0 | $3.3M | 1.66% | -182.0 | -0.8% | $153.62 | — |
| 11 | QCOM | QUALCOMM INC | Technology | 16,127.0 | $3.0M | 1.49% | -2K | -8.7% | $184.79 | -10.4% |
| 12 | NVT | NVENT ELEC PLC | Industrials | 16,356.0 | $2.8M | 1.38% | -9K | -36.6% | $169.61 | -13.4% |
| 13 | SMH | VANECK ETF TRUST | — | 2,305.0 | $1.5M | 0.75% | -83.0 | -3.5% | $655.83 | -17.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 3,151.0 | $793K | 0.40% | -126.0 | -3.8% | $251.61 | +3.5% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,832.0 | $420K | 0.21% | -7K | -51.5% | $61.46 | -4.1% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 1,500.0 | $357K | 0.18% | -8.0 | -0.5% | $237.93 | +8.3% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,262.0 | $332K | 0.17% | -167.0 | -6.9% | $146.67 | -0.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $319K | 0.16% | -49.0 | -6.0% | $415.71 | -4.8% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 1,419.0 | $286K | 0.14% | -300.0 | -17.4% | $201.59 | +1.4% |
| 20 | OAKM | HARRIS OAKMARK ETF TRUST | — | 8,754.0 | $247K | 0.12% | -518K | -98.3% | $28.17 | +11.9% |
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
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%