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 | BAI | BLACKROCK ETF TRUST | — | 410,397.0 | $21.6M | 10.79% | +156K | +61.5% | $52.72 | -17.8% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 120,736.0 | $15.1M | 7.51% | — | — | $124.76 | -0.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 34,519.0 | $12.3M | 6.15% | -757.0 | -2.1% | $357.37 | -6.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 32,872.0 | $12.3M | 6.11% | +677.0 | +2.1% | $373.02 | +34.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 10,215.0 | $11.8M | 5.88% | -4K | -26.3% | $1154.26 | -18.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,470.0 | $9.4M | 4.69% | -410.0 | -1.0% | $238.34 | +6.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 43,523.0 | $8.7M | 4.34% | -527.0 | -1.2% | $200.09 | +9.2% |
| 8 | LSGR | NATIXIS ETF TRUST II | — | 180,929.0 | $7.6M | 3.80% | -168K | -48.2% | $42.13 | +6.8% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 17,526.0 | $7.6M | 3.79% | +7K | +64.7% | $433.32 | -33.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 12,739.0 | $7.2M | 3.58% | +777.0 | +6.5% | $563.31 | +3.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,760.0 | $6.4M | 3.18% | +1K | +11.2% | $500.41 | — |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 8,505.0 | $6.3M | 3.12% | +248.0 | +3.0% | $736.37 | -3.8% |
| 13 | MCK | MCKESSON CORP | Healthcare | 7,348.0 | $5.6M | 2.77% | +1K | +25.5% | $755.63 | +20.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,943.0 | $4.7M | 2.36% | +78.0 | +2.0% | $1199.30 | -2.9% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,086.0 | $4.1M | 2.05% | -4K | -37.4% | $580.94 | -21.3% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 54,998.0 | $3.9M | 1.96% | +785.0 | +1.4% | $71.40 | +13.4% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,914.0 | $3.9M | 1.95% | +12K | +21.0% | $57.62 | +16.1% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 11,395.0 | $3.9M | 1.94% | -9K | -45.2% | $341.01 | +5.4% |
| 19 | AAPL | APPLE INC | Technology | 12,731.0 | $3.7M | 1.84% | -530.0 | -4.0% | $289.36 | +12.3% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,752.0 | $3.6M | 1.81% | -3K | -35.3% | $190.80 | +12.9% |
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%