Portfolio (Quarterly)
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Greater Midwest Financial Group, LLC
· CIK 0002025409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 4,275.0 | $450K | 0.25% | NEW | — | $105.25 | +14.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,509.0 | $447K | 0.25% | NEW | — | $296.30 | -13.9% |
| 43 | IBDW | ISHARES TR | — | 19,711.0 | $417K | 0.23% | NEW | — | $21.15 | -1.4% |
| 44 | IBDZ | ISHARES TR | — | 15,005.0 | $396K | 0.22% | NEW | — | $26.37 | -1.2% |
| 45 | USB | US BANCORP DEL | Financial Services | 7,075.0 | $378K | 0.21% | NEW | — | $53.36 | +2.5% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $361K | 0.20% | NEW | — | $878.94 | +13.4% |
| 47 | DGRO | ISHARES TR | — | 5,199.0 | $361K | 0.20% | NEW | — | $69.42 | +7.4% |
| 48 | CSCO | CISCO SYS INC | Technology | 4,494.0 | $346K | 0.19% | NEW | — | $77.03 | +55.4% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,029.0 | $323K | 0.18% | NEW | — | $313.84 | +22.6% |
| 50 | — | ISHARES TR | — | 13,989.0 | $323K | 0.18% | NEW | — | $23.07 | — |
| 51 | SHOP | SHOPIFY INC | Technology | 2,000.0 | $322K | 0.18% | NEW | — | $160.97 | -33.8% |
| 52 | VOO | VANGUARD INDEX FDS | — | 490.0 | $307K | 0.17% | NEW | — | $627.03 | +10.0% |
| 53 | FLTR | VANECK ETF TRUST | — | 11,589.0 | $295K | 0.17% | NEW | — | $25.48 | +0.4% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 2,223.0 | $295K | 0.17% | NEW | — | $132.73 | +5.3% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,599.0 | $284K | 0.16% | NEW | — | $177.71 | -25.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 629.0 | $283K | 0.16% | NEW | — | $449.76 | -2.1% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,971.0 | $283K | 0.16% | NEW | — | $143.34 | +2.9% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 1,328.0 | $276K | 0.15% | NEW | — | $208.21 | +0.3% |
| 59 | IJK | ISHARES TR | — | 2,724.0 | $264K | 0.15% | NEW | — | $96.88 | +17.1% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 763.0 | $252K | 0.14% | NEW | — | $330.11 | +16.3% |
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
47.2%
Communication Services
23.9%
Healthcare
9.7%
Consumer Cyclical
8.0%
Financial Services
6.7%
Industrials
2.7%
Utilities
1.5%
Consumer Defensive
0.4%