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 | TPSC | TIMOTHY PLAN | — | 1,883.0 | $80K | 0.04% | — | — | $42.44 | +11.1% |
| 82 | VOE | VANGUARD INDEX FDS | — | 432.0 | $80K | 0.04% | — | — | $184.28 | +11.7% |
| 83 | ISTB | ISHARES TR | — | 1,556.0 | $75K | 0.04% | — | — | $48.45 | -1.5% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 498.0 | $72K | 0.03% | +198.0 | +66.0% | $144.44 | +1.2% |
| 85 | SPYG | SPDR SERIES TRUST | — | 716.0 | $70K | 0.03% | — | — | $97.90 | +22.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 561.0 | $67K | 0.03% | +300.0 | +114.9% | $120.29 | +24.6% |
| 87 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,398.0 | $66K | 0.03% | — | — | $47.02 | +6.4% |
| 88 | PTNQ | PACER FDS TR | — | 858.0 | $63K | 0.03% | — | — | $72.96 | +16.9% |
| 89 | DE | DEERE & CO | Industrials | 106.0 | $60K | 0.03% | +61.0 | +135.6% | $563.30 | +20.0% |
| 90 | UNP | UNION PAC CORP | Industrials | 237.0 | $58K | 0.03% | — | — | $242.62 | +19.8% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 618.0 | $57K | 0.03% | — | — | $92.88 | -10.7% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $55K | 0.03% | — | — | $168.41 | +16.2% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 370.0 | $48K | 0.02% | — | — | $131.01 | -8.1% |
| 94 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 82.0 | $48K | 0.02% | — | — | $590.80 | -14.5% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 104.0 | $48K | 0.02% | — | — | $460.99 | -19.9% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 205.0 | $46K | 0.02% | — | — | $226.03 | -7.1% |
| 97 | KLAC | KLA CORP | Technology | 31.0 | $46K | 0.02% | — | — | $1472.42 | -88.4% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 345.0 | $45K | 0.02% | — | — | $131.08 | -6.2% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 101.0 | $45K | 0.02% | — | — | $446.54 | +22.6% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,857.0 | $45K | 0.02% | +46.0 | +1.6% | $15.65 | +4.9% |
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%