Portfolio (Quarterly)
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Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 201.0 | $16K | 0.01% | NEW | — | $80.30 | -2.1% |
| 142 | ROP | ROPER TECHNOLOGIES INC | Industrials | 36.0 | $16K | 0.01% | NEW | — | $445.14 | -18.4% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 45.0 | $15K | 0.01% | NEW | — | $340.44 | -0.5% |
| 144 | MSCI | MSCI INC | Financial Services | 26.0 | $15K | 0.01% | NEW | — | $573.73 | +9.6% |
| 145 | PSX | PHILLIPS 66 | Energy | 114.0 | $15K | 0.01% | NEW | — | $129.04 | +60.3% |
| 146 | WEC | WEC ENERGY GROUP INC | Utilities | 136.0 | $14K | 0.01% | NEW | — | $105.46 | +7.5% |
| 147 | VRSK | VERISK ANALYTICS INC | Industrials | 62.0 | $14K | 0.01% | NEW | — | $223.69 | -10.3% |
| 148 | COP | CONOCOPHILLIPS | Energy | 142.0 | $13K | 0.01% | NEW | — | $93.61 | +22.5% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 295.0 | $13K | 0.01% | NEW | — | $44.64 | +29.2% |
| 150 | SLV | ISHARES SILVER TR | Financial Services | 200.0 | $13K | 0.01% | NEW | — | $64.42 | -21.2% |
| 151 | VRSN | VERISIGN INC | Technology | 50.0 | $12K | 0.01% | NEW | — | $242.96 | +14.3% |
| 152 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25.0 | $12K | 0.01% | NEW | — | $480.56 | +8.4% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 83.0 | $12K | 0.01% | NEW | — | $143.23 | -4.3% |
| 154 | — | IQVIA HLDGS INC | — | 49.0 | $11K | 0.01% | NEW | — | $225.41 | — |
| 155 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 83.0 | $11K | 0.01% | NEW | — | $132.77 | -5.3% |
| 156 | ES | EVERSOURCE ENERGY | Utilities | 155.0 | $10K | 0.01% | NEW | — | $67.33 | +10.8% |
| 157 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $97.81 | +14.5% |
| 158 | GIS | GENERAL MLS INC | Consumer Defensive | 208.0 | $10K | 0.01% | NEW | — | $46.43 | -18.2% |
| 159 | ILMN | ILLUMINA INC | Healthcare | 72.0 | $9K | 0.01% | NEW | — | $131.17 | +42.3% |
| 160 | CNC | CENTENE CORP DEL | Healthcare | 215.0 | $9K | 0.00% | NEW | — | $41.15 | +61.5% |
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
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%