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 | AMZN | AMAZON COM INC | Consumer Cyclical | 702.0 | $146K | 0.07% | +200.0 | +39.8% | $208.27 | +22.4% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,535.0 | $144K | 0.07% | +18.0 | +0.7% | $56.68 | +0.9% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 1,185.0 | $134K | 0.06% | — | — | $113.19 | -4.7% |
| 64 | TPLC | TIMOTHY PLAN | — | 2,883.0 | $134K | 0.06% | +71.0 | +2.5% | $46.44 | +8.5% |
| 65 | IWS | ISHARES TR | — | 913.0 | $133K | 0.06% | — | — | $145.72 | +16.5% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 389.0 | $131K | 0.06% | — | — | $337.84 | +180.1% |
| 67 | GOOG | ALPHABET INC | — | 441.0 | $126K | 0.06% | — | — | $286.77 | — |
| 68 | IFRA | ISHARES TR | — | 2,146.0 | $123K | 0.06% | -295.0 | -12.1% | $57.20 | +2.4% |
| 69 | WMT | WALMART INC | Consumer Defensive | 903.0 | $112K | 0.05% | — | — | $124.28 | -14.2% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 325.0 | $96K | 0.04% | +195.0 | +150.0% | $294.36 | +20.5% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 162.0 | $94K | 0.04% | — | — | $577.55 | +22.7% |
| 72 | CAT | CATERPILLAR INC | Industrials | 125.0 | $89K | 0.04% | — | — | $711.05 | +10.3% |
| 73 | EFA | ISHARES TR | — | 902.0 | $88K | 0.04% | — | — | $97.17 | +10.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 348.0 | $85K | 0.04% | +268.0 | +335.0% | $244.50 | +12.4% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 358.0 | $85K | 0.04% | +105.0 | +41.5% | $236.50 | -14.7% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 364.0 | $84K | 0.04% | — | — | $229.77 | -4.2% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 519.0 | $83K | 0.04% | -164.0 | -24.0% | $159.56 | -17.3% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 405.0 | $82K | 0.04% | — | — | $203.43 | +124.7% |
| 79 | HYDB | ISHARES TR | — | 1,760.0 | $82K | 0.04% | -125.0 | -6.6% | $46.52 | -0.6% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 380.0 | $81K | 0.04% | — | — | $213.66 | +34.6% |
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
47.8%
Technology
19.0%
Healthcare
8.0%
Utilities
6.5%
Consumer Defensive
4.4%
Industrials
4.3%
Consumer Cyclical
4.0%
Energy
3.2%
Communication Services
1.6%
Basic Materials
1.3%