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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 5,031.0 | $3.6M | 1.79% | NEW | — | $713.14 | -22.7% |
| 22 | ETN | EATON CORP PLC | Industrials | 7,946.0 | $3.4M | 1.69% | +70.0 | +0.9% | $426.10 | -8.6% |
| 23 | — | FORTINET INC | — | 21,707.0 | $3.3M | 1.66% | -182.0 | -0.8% | $153.62 | — |
| 24 | QCOM | QUALCOMM INC | Technology | 16,127.0 | $3.0M | 1.49% | -2K | -8.7% | $184.79 | -10.4% |
| 25 | VALE | VALE S A | Basic Materials | 190,862.0 | $2.9M | 1.43% | +4K | +2.1% | $15.04 | +1.4% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,646.0 | $2.8M | 1.41% | +829.0 | +17.2% | $501.35 | +20.0% |
| 27 | NVT | NVENT ELEC PLC | Industrials | 16,356.0 | $2.8M | 1.38% | -9K | -36.6% | $169.61 | -13.6% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 24,762.0 | $2.2M | 1.08% | +529.0 | +2.2% | $87.77 | -5.8% |
| 29 | SMH | VANECK ETF TRUST | — | 2,305.0 | $1.5M | 0.75% | -83.0 | -3.5% | $655.83 | -17.2% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 11,178.0 | $1.0M | 0.51% | +1K | +10.3% | $90.74 | +20.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,062.0 | $1.0M | 0.50% | — | — | $327.37 | +8.6% |
| 32 | AVGO | BROADCOM INC | Technology | 2,474.0 | $935K | 0.47% | +142.0 | +6.1% | $377.79 | -2.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,151.0 | $793K | 0.40% | -126.0 | -3.8% | $251.61 | +3.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 6,044.0 | $777K | 0.39% | +97.0 | +1.6% | $128.49 | +16.1% |
| 35 | USMV | ISHARES TR | — | 7,768.0 | $749K | 0.37% | — | — | $96.46 | +4.9% |
| 36 | ORCL | ORACLE CORP | Technology | 3,960.0 | $580K | 0.29% | — | — | $146.54 | -3.8% |
| 37 | IBTO | ISHARES TR | — | 23,856.0 | $576K | 0.29% | +309.0 | +1.3% | $24.13 | -2.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 4,522.0 | $531K | 0.27% | — | — | $117.47 | -6.9% |
| 39 | USB | US BANCORP | Financial Services | 7,204.0 | $435K | 0.22% | +61.0 | +0.8% | $60.40 | +0.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,528.0 | $430K | 0.21% | +8.0 | +0.5% | $281.28 | -18.0% |
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
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%