Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 27.0 | $10K | 0.01% | +24.0 | +800.0% | $371.74 | -4.0% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 210.0 | $8K | 0.00% | +2.0 | +1.0% | $37.30 | +8.8% |
| 43 | CCL | CARNIVAL CORP | Consumer Cyclical | 117.0 | $3K | 0.00% | +1.0 | +0.9% | $25.79 | -8.0% |
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
47.8%
Technology
19.0%
Healthcare
8.0%
Utilities
6.5%
Consumer Defensive
4.4%
Industrials
4.3%
Consumer Cyclical
4.0%
Energy
3.2%
Communication Services
1.6%
Basic Materials
1.3%