Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,291,337.0 | $37.6M | 17.58% | +502K | +63.6% | $29.13 | +18.7% |
| 2 | QUAL | ISHARES TR | — | 59,240.0 | $11.4M | 5.31% | +530.0 | +0.9% | $191.81 | +12.2% |
| 3 | MTUM | ISHARES TR | — | 39,723.0 | $9.5M | 4.46% | +2K | +4.4% | $239.99 | +30.6% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 276,461.0 | $9.1M | 4.26% | +7K | +2.8% | $32.95 | +51.1% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 218,014.0 | $7.9M | 3.69% | +7K | +3.1% | $36.22 | +18.9% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 164,664.0 | $7.6M | 3.57% | +35K | +27.5% | $46.40 | +8.9% |
| 7 | SHLD | GLOBAL X FDS | — | 96,120.0 | $6.8M | 3.18% | +33K | +52.2% | $70.84 | -7.5% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 123,274.0 | $5.9M | 2.77% | +2K | +1.9% | $48.05 | +0.4% |
| 9 | USTB | VICTORY PORTFOLIOS II | — | 111,574.0 | $5.6M | 2.64% | +7K | +7.1% | $50.58 | +0.0% |
| 10 | SPMB | SPDR SERIES TRUST | — | 210,909.0 | $4.7M | 2.21% | +33K | +18.8% | $22.39 | -0.7% |
| 11 | EFG | ISHARES TR | — | 33,458.0 | $3.7M | 1.74% | +3K | +11.6% | $111.37 | +10.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 14,400.0 | $2.8M | 1.32% | +173.0 | +1.2% | $196.20 | +8.0% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 102,911.0 | $2.6M | 1.21% | +11K | +11.7% | $25.10 | +15.3% |
| 14 | SYSB | ISHARES TR | — | 25,098.0 | $2.2M | 1.04% | +3K | +11.8% | $89.00 | -0.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 6,240.0 | $1.1M | 0.51% | +400.0 | +6.8% | $174.39 | +21.9% |
| 16 | IVV | ISHARES TR | — | 1,157.0 | $756K | 0.35% | +83.0 | +7.7% | $653.36 | +15.4% |
| 17 | CWI | SPDR INDEX SHS FDS | — | 20,141.0 | $737K | 0.34% | +3K | +16.2% | $36.59 | +11.3% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 23,437.0 | $726K | 0.34% | +229.0 | +1.0% | $30.96 | +13.5% |
| 19 | VUG | VANGUARD INDEX FDS | — | 1,223.0 | $534K | 0.25% | +49.0 | +4.2% | $436.90 | -79.8% |
| 20 | SUSB | ISHARES TR | — | 19,365.0 | $485K | 0.23% | +458.0 | +2.4% | $25.06 | -0.3% |
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
Financial Services
47.3%
Technology
18.8%
Healthcare
7.9%
Utilities
6.4%
Consumer Defensive
4.4%
Industrials
4.3%
Consumer Cyclical
3.9%
Energy
3.1%
Communication Services
2.7%
Basic Materials
1.2%