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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 227.0 | $242K | 0.12% | NEW | — | $1065.00 | -27.1% |
| 62 | GOOG | ALPHABET INC | — | 676.0 | $239K | 0.12% | -354.0 | -34.4% | $353.37 | — |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 2,485.0 | $233K | 0.12% | NEW | — | $93.66 | -18.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 654.0 | $231K | 0.12% | -24.0 | -3.5% | $352.91 | -9.3% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,793.0 | $203K | 0.10% | -24.0 | -1.3% | $113.25 | -6.4% |
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%