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 | — | 526,934.0 | $14.5M | 7.80% | -18K | -3.4% | $27.57 | +2.0% |
| 2 | LSGR | NATIXIS ETF TRUST II | — | 349,125.0 | $13.8M | 7.39% | +24K | +7.4% | $39.39 | +14.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 121,087.0 | $13.4M | 7.19% | +58K | +92.8% | $110.47 | +9.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 32,195.0 | $11.9M | 6.40% | +5K | +16.4% | $370.17 | +11.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 35,276.0 | $10.1M | 5.45% | -3K | -6.9% | $287.56 | +36.4% |
| 6 | CSNR | COHEN & STEERS ETF TRUST | — | 250,318.0 | $9.4M | 5.05% | NEW | — | $37.58 | -2.0% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 254,173.0 | $8.4M | 4.50% | +4K | +1.5% | $32.95 | +50.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,880.0 | $8.3M | 4.46% | +4K | +11.8% | $208.27 | +29.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 44,050.0 | $7.7M | 4.13% | +5K | +14.2% | $174.40 | +22.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 11,962.0 | $6.8M | 3.68% | -547.0 | -4.4% | $572.15 | +8.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,471.0 | $5.5M | 2.95% | +2K | +17.2% | $479.21 | — |
| 12 | NFLX | NETFLIX INC. | Communication Services | 54,213.0 | $5.2M | 2.80% | -15K | -21.2% | $96.15 | -9.0% |
| 13 | MCK | MCKESSON CORP | Healthcare | 5,855.0 | $5.1M | 2.72% | +4K | +288.8% | $865.39 | -12.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 8,257.0 | $4.8M | 2.56% | +7K | +839.4% | $577.16 | +26.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 13,855.0 | $4.7M | 2.52% | +5K | +58.4% | $337.85 | +168.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,865.0 | $3.6M | 1.91% | +2K | +177.1% | $919.83 | +17.8% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,148.0 | $3.4M | 1.83% | NEW | — | $60.65 | -4.4% |
| 18 | AAPL | APPLE INC | Technology | 13,261.0 | $3.4M | 1.81% | -127.0 | -0.9% | $253.80 | +22.5% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 20,789.0 | $3.3M | 1.79% | +3K | +17.5% | $160.32 | +55.4% |
| 20 | NVT | NVENT ELEC PLC | Industrials | 25,799.0 | $3.1M | 1.64% | NEW | — | $118.28 | +42.5% |
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
40.5%
Communication Services
19.7%
Healthcare
15.2%
Consumer Cyclical
7.9%
Industrials
5.9%
Financial Services
5.8%
Basic Materials
2.6%
Utilities
2.0%
Consumer Defensive
0.5%