Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTE | DTE ENERGY CO | Utilities | 2,467.0 | $361K | 0.17% | — | — | $146.22 | -0.6% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 1,052.0 | $346K | 0.16% | — | — | $328.65 | -6.9% |
| 43 | VXUS | VANGUARD STAR FDS | — | 4,132.0 | $319K | 0.15% | — | — | $77.12 | +11.3% |
| 44 | OEF | ISHARES TR | — | 989.0 | $315K | 0.15% | -43K | -97.7% | $318.19 | +17.5% |
| 45 | AAEQ | EA SERIES TRUST | — | 6,605.0 | $307K | 0.14% | — | — | $46.52 | +15.0% |
| 46 | AVGO | BROADCOM INC | Technology | 933.0 | $289K | 0.14% | +30.0 | +3.3% | $309.51 | +36.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 258.0 | $257K | 0.12% | +32.0 | +14.2% | $995.79 | +0.8% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 8,014.0 | $246K | 0.12% | — | — | $30.68 | +6.1% |
| 49 | SUSC | ISHARES TR | — | 10,424.0 | $241K | 0.11% | +407.0 | +4.1% | $23.14 | -0.0% |
| 50 | VO | VANGUARD INDEX FDS | — | 803.0 | $231K | 0.11% | -72.0 | -8.2% | $287.21 | -72.7% |
| 51 | IYW | ISHARES TR | — | 1,233.0 | $224K | 0.10% | -218.0 | -15.0% | $181.39 | +35.8% |
| 52 | IJK | ISHARES TR | — | 2,172.0 | $219K | 0.10% | — | — | $100.62 | +12.7% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 236.0 | $218K | 0.10% | — | — | $921.61 | +17.5% |
| 54 | DON | WISDOMTREE TR | — | 4,115.0 | $216K | 0.10% | -40.0 | -1.0% | $52.54 | +5.4% |
| 55 | DTM | DT MIDSTREAM INC | Energy | 1,576.0 | $212K | 0.10% | — | — | $134.67 | +7.8% |
| 56 | AGG | ISHARES TR | — | 2,007.0 | $199K | 0.09% | — | — | $99.28 | -0.5% |
| 57 | AAPL | APPLE INC | Technology | 774.0 | $196K | 0.09% | +122.0 | +18.7% | $253.82 | +22.5% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 554.0 | $159K | 0.07% | +213.0 | +62.5% | $287.34 | +35.3% |
| 59 | MSFT | MICROSOFT CORP | Technology | 422.0 | $156K | 0.07% | +60.0 | +16.6% | $370.29 | +11.4% |
| 60 | IJH | ISHARES TR | — | 2,241.0 | $151K | 0.07% | -80.0 | -3.5% | $67.52 | +10.1% |
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
47.3%
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%