Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGM | SPDR INDEX SHS FDS | — | 231.0 | $18K | 0.01% | — | — | $75.82 | +13.3% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 201.0 | $16K | 0.01% | — | — | $80.95 | -1.2% |
| 143 | WEC | WEC ENERGY GROUP INC | Utilities | 136.0 | $16K | 0.01% | — | — | $115.77 | -2.1% |
| 144 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.01% | NEW | — | $152.75 | -1.7% |
| 145 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32.0 | $15K | 0.01% | +7.0 | +28.0% | $463.19 | +9.1% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 45.0 | $15K | 0.01% | — | — | $327.71 | -3.0% |
| 147 | EOG | EOG RES INC | Energy | 102.0 | $15K | 0.01% | NEW | — | $144.57 | -6.0% |
| 148 | HACK | AMPLIFY ETF TR | — | 193.0 | $15K | 0.01% | -12.0 | -5.8% | $75.25 | +22.9% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $14K | 0.01% | NEW | — | $479.20 | — |
| 150 | MSCI | MSCI INC | Financial Services | 26.0 | $14K | 0.01% | — | — | $539.00 | +13.2% |
| 151 | LIN | LINDE PLC | Basic Materials | 28.0 | $14K | 0.01% | NEW | — | $495.75 | +1.2% |
| 152 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 223.0 | $14K | 0.01% | — | — | $61.35 | -12.2% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 200.0 | $14K | 0.01% | — | — | $68.14 | -2.6% |
| 154 | FISV | FISERV INC | Technology | 244.0 | $14K | 0.01% | — | — | $55.80 | +0.4% |
| 155 | FIS | FIDELITY NATL INFORMATION SV | Technology | 287.0 | $13K | 0.01% | — | — | $46.91 | -10.3% |
| 156 | MPC | MARATHON PETE CORP | Energy | 55.0 | $13K | 0.01% | NEW | — | $244.18 | +2.9% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 84.0 | $13K | 0.01% | +1.0 | +1.2% | $154.69 | -4.4% |
| 158 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 333.0 | $13K | 0.01% | — | — | $38.42 | +7.5% |
| 159 | ROP | ROPER TECHNOLOGIES INC | Industrials | 36.0 | $13K | 0.01% | — | — | $353.86 | -10.2% |
| 160 | VRSN | VERISIGN INC | Technology | 50.0 | $12K | 0.01% | — | — | $248.36 | +19.5% |
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%