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 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8.0 | $56.0 | — | NEW | — | $7.00 | -8.9% |
| 22 | UIS | UNISYS CORP | Technology | 17.0 | $35.0 | — | NEW | — | $2.06 | +25.8% |
| 23 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 13.0 | $15.0 | — | NEW | — | $1.15 | +29.1% |
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%