Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IFRA | ISHARES TR | — | 2,441.0 | $128K | 0.06% | NEW | — | $52.63 | +17.6% |
| 62 | TPLC | TIMOTHY PLAN | — | 2,812.0 | $128K | 0.06% | NEW | — | $45.45 | +8.0% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 1,185.0 | $118K | 0.06% | NEW | — | $99.33 | +8.7% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 502.0 | $116K | 0.06% | NEW | — | $230.82 | +17.8% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 389.0 | $111K | 0.05% | NEW | — | $285.41 | +225.3% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 341.0 | $107K | 0.05% | NEW | — | $312.60 | +24.4% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 683.0 | $105K | 0.05% | NEW | — | $153.51 | +2.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 903.0 | $101K | 0.05% | NEW | — | $111.41 | +6.4% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 162.0 | $100K | 0.05% | NEW | — | $614.70 | +18.7% |
| 70 | HYDB | ISHARES TR | — | 1,885.0 | $89K | 0.04% | NEW | — | $47.34 | -1.0% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 405.0 | $87K | 0.04% | NEW | — | $214.16 | +131.4% |
| 72 | EFA | ISHARES TR | — | 902.0 | $87K | 0.04% | NEW | — | $96.07 | +9.1% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 364.0 | $80K | 0.04% | NEW | — | $219.69 | -1.9% |
| 74 | TPSC | TIMOTHY PLAN | — | 1,880.0 | $78K | 0.04% | NEW | — | $41.44 | +9.9% |
| 75 | VOE | VANGUARD INDEX FDS | — | 432.0 | $77K | 0.04% | NEW | — | $177.37 | +9.8% |
| 76 | SPYG | SPDR SERIES TRUST | — | 716.0 | $76K | 0.04% | NEW | — | $106.69 | +12.2% |
| 77 | ISTB | ISHARES TR | — | 1,550.0 | $76K | 0.04% | NEW | — | $48.75 | -0.9% |
| 78 | STIP | ISHARES TR | — | 734.0 | $75K | 0.04% | NEW | — | $102.42 | +1.0% |
| 79 | CAT | CATERPILLAR INC | Industrials | 125.0 | $72K | 0.03% | NEW | — | $574.96 | +58.3% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $70K | 0.03% | NEW | — | $5355.31 | -96.9% |
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
64.4%
Technology
13.8%
Healthcare
5.5%
Utilities
4.2%
Consumer Cyclical
2.7%
Industrials
2.7%
Consumer Defensive
2.6%
Communication Services
1.7%
Energy
1.6%
Basic Materials
0.8%