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 | — | BLACKROCK ETF TRUST | — | 672,527.0 | $21.6M | 10.11% | NEW | — | $32.15 | — |
| 2 | GOVT | ISHARES TR | — | 161,752.0 | $3.7M | 1.73% | NEW | — | $22.91 | -2.6% |
| 3 | IWM | ISHARES TR | — | 154.0 | $38K | 0.02% | NEW | — | $248.00 | +17.2% |
| 4 | V | VISA INC | Financial Services | 124.0 | $37K | 0.02% | NEW | — | $302.24 | +23.3% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 120.0 | $25K | 0.01% | NEW | — | $206.90 | +2.0% |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 800.0 | $24K | 0.01% | NEW | — | $30.12 | +20.2% |
| 7 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.01% | NEW | — | $152.75 | +5.6% |
| 8 | EOG | EOG RES INC | Energy | 102.0 | $15K | 0.01% | NEW | — | $144.57 | +2.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $14K | 0.01% | NEW | — | $479.20 | — |
| 10 | LIN | LINDE PLC | Basic Materials | 28.0 | $14K | 0.01% | NEW | — | $495.75 | -1.8% |
| 11 | MPC | MARATHON PETE CORP | Energy | 55.0 | $13K | 0.01% | NEW | — | $244.18 | +56.9% |
| 12 | BLK | BLACKROCK INC | Financial Services | 11.0 | $11K | 0.01% | NEW | — | $961.73 | +17.3% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25.0 | $8K | 0.00% | NEW | — | $337.96 | +22.5% |
| 14 | WMB | WILLIAMS COS INC | Energy | 56.0 | $4K | 0.00% | NEW | — | $72.79 | +3.4% |
| 15 | IVE | ISHARES TR | — | 13.0 | $3K | 0.00% | NEW | — | $211.15 | +11.7% |
| 16 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 133.0 | $2K | 0.00% | NEW | — | $13.17 | — |
| 17 | AGL | AGILON HEALTH INC | Healthcare | 109.0 | $863.0 | — | NEW | — | $7.92 | +1004.8% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $630.0 | — | NEW | — | $210.00 | -13.3% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 9.0 | $453.0 | — | NEW | — | $50.33 | -2.5% |
| 20 | UBS | UBS GROUP AG | Financial Services | 4.0 | $156.0 | — | NEW | — | $39.00 | +38.8% |
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%