Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CCL | CARNIVAL CORP | Consumer Cyclical | 117.0 | $3K | 0.00% | +1.0 | +0.9% | $25.79 | +8.5% |
| 182 | IVE | ISHARES TR | — | 13.0 | $3K | 0.00% | NEW | — | $211.15 | +8.0% |
| 183 | PFE | PFIZER INC | Healthcare | 90.0 | $3K | 0.00% | -17.0 | -15.9% | $28.08 | -6.7% |
| 184 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 133.0 | $2K | 0.00% | NEW | — | $13.17 | — |
| 185 | IMAX | IMAX CORP | Communication Services | 45.0 | $2K | 0.00% | — | — | $38.00 | +1.8% |
| 186 | AGL | AGILON HEALTH INC | Healthcare | 109.0 | $863.0 | — | NEW | — | $7.92 | +1039.6% |
| 187 | LUV | SOUTHWEST AIRLS CO | Industrials | 21.0 | $797.0 | — | — | — | $37.95 | +15.1% |
| 188 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $630.0 | — | NEW | — | $210.00 | -9.1% |
| 189 | GRAL | GRAIL INC | Healthcare | 12.0 | $620.0 | — | — | — | $51.67 | +38.2% |
| 190 | PRGO | PERRIGO CO PLC | Healthcare | 50.0 | $537.0 | — | — | — | $10.74 | +3.9% |
| 191 | DVN | DEVON ENERGY CORP NEW | Energy | 9.0 | $453.0 | — | NEW | — | $50.33 | -12.0% |
| 192 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 725.0 | $406.0 | — | — | — | $0.56 | +9.6% |
| 193 | UBS | UBS GROUP AG | Financial Services | 4.0 | $156.0 | — | NEW | — | $39.00 | +20.9% |
| 194 | SPAB | SPDR SERIES TRUST | — | 5.0 | $135.0 | — | -99.0 | -95.2% | $27.00 | -5.7% |
| 195 | SUB | ISHARES TR | — | 1.0 | $108.0 | — | — | — | $108.00 | -1.5% |
| 196 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8.0 | $56.0 | — | NEW | — | $7.00 | +55.3% |
| 197 | — | AMERICAN BITCOIN CORP. | — | 51.0 | $47.0 | — | — | — | $0.92 | — |
| 198 | UIS | UNISYS CORP | Technology | 17.0 | $35.0 | — | NEW | — | $2.06 | +88.5% |
| 199 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 13.0 | $15.0 | — | NEW | — | $1.15 | +13.5% |
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
47.3%
Technology
18.8%
Healthcare
7.9%
Utilities
6.4%
Consumer Defensive
4.4%
Industrials
4.3%
Consumer Cyclical
3.9%
Energy
3.1%
Communication Services
2.7%
Basic Materials
1.2%