Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 76.0 | $22K | 0.01% | NEW | — | $290.08 | +6.8% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240.0 | $22K | 0.01% | NEW | — | $91.21 | -2.8% |
| 123 | ROST | ROSS STORES INC | Consumer Cyclical | 120.0 | $22K | 0.01% | NEW | — | $180.14 | +27.5% |
| 124 | GNTX | GENTEX CORP | Consumer Cyclical | 923.0 | $21K | 0.01% | NEW | — | $23.27 | +3.6% |
| 125 | IEFA | ISHARES TR | — | 235.0 | $21K | 0.01% | NEW | — | $89.46 | +9.5% |
| 126 | DE | DEERE & CO | Industrials | 45.0 | $21K | 0.01% | NEW | — | $465.58 | +14.3% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 156.0 | $21K | 0.01% | NEW | — | $132.72 | +6.2% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 708.0 | $19K | 0.01% | NEW | — | $27.48 | +16.5% |
| 129 | NLR | VANECK ETF TRUST | — | 155.0 | $19K | 0.01% | NEW | — | $124.03 | +6.1% |
| 130 | FIS | FIDELITY NATL INFORMATION SV | Technology | 287.0 | $19K | 0.01% | NEW | — | $66.46 | -37.1% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 56.0 | $19K | 0.01% | NEW | — | $336.66 | +4.0% |
| 132 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 223.0 | $19K | 0.01% | NEW | — | $83.00 | -34.9% |
| 133 | AFL | AFLAC INC | Financial Services | 167.0 | $18K | 0.01% | NEW | — | $110.27 | +3.1% |
| 134 | SPGM | SPDR INDEX SHS FDS | — | 231.0 | $18K | 0.01% | NEW | — | $76.82 | +12.4% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 150.0 | $17K | 0.01% | NEW | — | $112.88 | -10.2% |
| 136 | VIOO | VANGUARD ADMIRAL FDS INC | — | 150.0 | $17K | 0.01% | NEW | — | $110.96 | +15.9% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 80.0 | $17K | 0.01% | NEW | — | $207.18 | +11.5% |
| 138 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 333.0 | $17K | 0.01% | NEW | — | $49.65 | -16.9% |
| 139 | HACK | AMPLIFY ETF TR | — | 205.0 | $17K | 0.01% | NEW | — | $80.53 | +15.4% |
| 140 | FISV | FISERV INC | Technology | 244.0 | $16K | 0.01% | NEW | — | $67.17 | -17.2% |
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%