Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTNQ | PACER FDS TR | — | 858.0 | $67K | 0.03% | NEW | — | $78.65 | +11.8% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 380.0 | $65K | 0.03% | NEW | — | $171.18 | +86.3% |
| 83 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,398.0 | $64K | 0.03% | NEW | — | $46.07 | +3.6% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 253.0 | $61K | 0.03% | NEW | — | $241.48 | -10.2% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 104.0 | $59K | 0.03% | NEW | — | $566.36 | -26.1% |
| 86 | UNP | UNION PAC CORP | Industrials | 237.0 | $55K | 0.03% | NEW | — | $231.32 | +20.8% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 82.0 | $51K | 0.03% | NEW | — | $624.00 | -8.0% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 618.0 | $50K | 0.02% | NEW | — | $80.28 | +9.2% |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,811.0 | $49K | 0.02% | NEW | — | $17.35 | -7.6% |
| 90 | ABT | ABBOTT LABS | Healthcare | 369.0 | $46K | 0.02% | NEW | — | $125.33 | -31.6% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 101.0 | $46K | 0.02% | NEW | — | $453.36 | -3.6% |
| 92 | VB | VANGUARD INDEX FDS | — | 177.0 | $46K | 0.02% | NEW | — | $257.67 | +13.5% |
| 93 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 312.0 | $45K | 0.02% | NEW | — | $143.89 | +53.7% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 370.0 | $43K | 0.02% | NEW | — | $117.27 | +6.9% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 300.0 | $43K | 0.02% | NEW | — | $143.31 | +2.9% |
| 96 | RY | ROYAL BK CDA | Financial Services | 250.0 | $43K | 0.02% | NEW | — | $170.49 | +10.9% |
| 97 | JPM | JPMORGAN CHASE & CO. | Financial Services | 130.0 | $42K | 0.02% | NEW | — | $321.21 | -6.8% |
| 98 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,198.0 | $41K | 0.02% | NEW | — | $34.26 | +6.2% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 205.0 | $40K | 0.02% | NEW | — | $195.09 | +18.7% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 345.0 | $40K | 0.02% | NEW | — | $115.31 | +12.4% |
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%