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 | IBDW | ISHARES TR | — | 20,615.0 | $430K | 0.21% | +198.0 | +1.0% | $20.84 | -1.9% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,832.0 | $420K | 0.21% | -7K | -51.5% | $61.46 | -4.1% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.19% | NEW | — | $722.88 | -39.1% |
| 44 | IBDZ | ISHARES TR | — | 14,048.0 | $366K | 0.18% | +145.0 | +1.0% | $26.05 | -2.8% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 1,500.0 | $357K | 0.18% | -8.0 | -0.5% | $237.93 | +8.3% |
| 46 | DGRO | ISHARES TR | — | 4,511.0 | $342K | 0.17% | — | — | $75.79 | +4.0% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,297.0 | $336K | 0.17% | — | — | $146.09 | -4.9% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,262.0 | $332K | 0.17% | -167.0 | -6.9% | $146.67 | -0.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 325.0 | $328K | 0.16% | — | — | $1010.05 | -0.6% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 2,241.0 | $321K | 0.16% | — | — | $143.15 | +2.8% |
| 51 | IJK | ISHARES TR | — | 2,730.0 | $321K | 0.16% | — | — | $117.49 | -4.9% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $319K | 0.16% | -49.0 | -6.0% | $415.71 | -4.8% |
| 53 | — | ISHARES TR | — | 13,476.0 | $306K | 0.15% | — | — | $22.70 | — |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 708.0 | $306K | 0.15% | NEW | — | $431.73 | -0.6% |
| 55 | VOO | VANGUARD INDEX FDS | — | 439.0 | $302K | 0.15% | — | — | $687.33 | +1.8% |
| 56 | GE | GE AEROSPACE | Industrials | 806.0 | $301K | 0.15% | — | — | $373.92 | -11.2% |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 1,419.0 | $286K | 0.14% | -300.0 | -17.4% | $201.59 | +1.4% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 626.0 | $263K | 0.13% | — | — | $420.63 | -15.7% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 975.0 | $248K | 0.12% | — | — | $254.09 | +6.3% |
| 60 | 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%