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 | OAKM | HARRIS OAKMARK ETF TRUST | — | 545,177.0 | $15.5M | 8.64% | NEW | — | $28.36 | -1.0% |
| 2 | LSGR | NATIXIS ETF TRUST II | — | 324,961.0 | $14.5M | 8.13% | NEW | — | $44.76 | +1.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 27,669.0 | $13.4M | 7.48% | NEW | — | $483.61 | -14.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 37,875.0 | $11.9M | 6.62% | NEW | — | $313.00 | +24.2% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 250,397.0 | $8.3M | 4.66% | NEW | — | $33.30 | +49.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 12,509.0 | $8.3M | 4.62% | NEW | — | $660.10 | -3.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,661.0 | $8.2M | 4.60% | NEW | — | $230.82 | +17.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,573.0 | $7.2M | 4.02% | NEW | — | $186.50 | +14.0% |
| 9 | NFLX | NETFLIX INC | Communication Services | 68,836.0 | $6.5M | 3.61% | NEW | — | $93.76 | -6.8% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 62,790.0 | $6.4M | 3.58% | NEW | — | $101.98 | +18.7% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,099.0 | $5.5M | 3.09% | NEW | — | $58.12 | +4.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,786.0 | $4.9M | 2.75% | NEW | — | $502.66 | — |
| 13 | CRM | SALESFORCE INC | Technology | 15,693.0 | $4.2M | 2.32% | NEW | — | $264.91 | -33.0% |
| 14 | ABT | ABBOTT LABS | Healthcare | 31,799.0 | $4.0M | 2.23% | NEW | — | $125.29 | -31.6% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,133.0 | $3.8M | 2.13% | NEW | — | $468.74 | +37.7% |
| 16 | AAPL | APPLE INC | Technology | 13,388.0 | $3.6M | 2.03% | NEW | — | $271.86 | +14.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,251.0 | $3.6M | 2.03% | NEW | — | $322.22 | -7.1% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 17,689.0 | $3.3M | 1.82% | NEW | — | $184.20 | +34.9% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,804.0 | $3.1M | 1.75% | NEW | — | $57.24 | -1.7% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 21,804.0 | $2.7M | 1.53% | NEW | — | $125.88 | +142.3% |
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%