Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 933.0 | $289K | 0.14% | +30.0 | +3.3% | $309.51 | +36.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 258.0 | $257K | 0.12% | +32.0 | +14.2% | $995.79 | +0.8% |
| 23 | SUSC | ISHARES TR | — | 10,424.0 | $241K | 0.11% | +407.0 | +4.1% | $23.14 | -0.0% |
| 24 | AAPL | APPLE INC | Technology | 774.0 | $196K | 0.09% | +122.0 | +18.7% | $253.82 | +22.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 554.0 | $159K | 0.07% | +213.0 | +62.5% | $287.34 | +35.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 422.0 | $156K | 0.07% | +60.0 | +16.6% | $370.29 | +11.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 702.0 | $146K | 0.07% | +200.0 | +39.8% | $208.27 | +30.5% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,535.0 | $144K | 0.07% | +18.0 | +0.7% | $56.68 | -0.7% |
| 29 | TPLC | TIMOTHY PLAN | — | 2,883.0 | $134K | 0.06% | +71.0 | +2.5% | $46.44 | +5.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 325.0 | $96K | 0.04% | +195.0 | +150.0% | $294.36 | +1.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 348.0 | $85K | 0.04% | +268.0 | +335.0% | $244.50 | -5.4% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 358.0 | $85K | 0.04% | +105.0 | +41.5% | $236.50 | -8.3% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 498.0 | $72K | 0.03% | +198.0 | +66.0% | $144.44 | +2.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 561.0 | $67K | 0.03% | +300.0 | +114.9% | $120.29 | -0.1% |
| 35 | DE | DEERE & CO | Industrials | 106.0 | $60K | 0.03% | +61.0 | +135.6% | $563.30 | -6.0% |
| 36 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,857.0 | $45K | 0.02% | +46.0 | +1.6% | $15.65 | +2.4% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 298.0 | $29K | 0.01% | +46.0 | +18.2% | $96.28 | +8.2% |
| 38 | GNTX | GENTEX CORP | Consumer Cyclical | 928.0 | $20K | 0.01% | +5.0 | +0.5% | $21.85 | +10.5% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32.0 | $15K | 0.01% | +7.0 | +28.0% | $463.19 | +9.4% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 84.0 | $13K | 0.01% | +1.0 | +1.2% | $154.69 | -4.5% |
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
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%