Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHP | SCHWAB STRATEGIC TR | — | 326.0 | $9K | 0.00% | NEW | — | $26.45 | +1.2% |
| 162 | TTD | THE TRADE DESK INC | Technology | 220.0 | $8K | 0.00% | NEW | — | $37.96 | -43.0% |
| 163 | — | SIX FLAGS ENTERTAINMENT CORP | — | 540.0 | $8K | 0.00% | NEW | — | $15.34 | — |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 150.0 | $8K | 0.00% | NEW | — | $53.94 | +5.2% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 20.0 | $8K | 0.00% | NEW | — | $396.30 | +2.6% |
| 166 | NOW | SERVICENOW INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $153.20 | -28.7% |
| 167 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 44.0 | $7K | 0.00% | NEW | — | $156.16 | +4.6% |
| 168 | MUB | ISHARES TR | — | 63.0 | $7K | 0.00% | NEW | — | $107.79 | -0.9% |
| 169 | TLT | ISHARES TR | — | 74.0 | $6K | 0.00% | NEW | — | $86.70 | -1.6% |
| 170 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 165.0 | $5K | 0.00% | NEW | — | $29.04 | -16.7% |
| 171 | EBF | ENNIS INC | Industrials | 250.0 | $5K | 0.00% | NEW | — | $18.01 | +13.8% |
| 172 | IJJ | ISHARES TR | — | 30.0 | $4K | 0.00% | NEW | — | $132.97 | +6.5% |
| 173 | CCL | CARNIVAL CORP | Consumer Cyclical | 116.0 | $4K | 0.00% | NEW | — | $30.54 | -10.2% |
| 174 | SPAB | SPDR SERIES TRUST | — | 104.0 | $3K | 0.00% | NEW | — | $25.88 | -1.6% |
| 175 | PFE | PFIZER INC | Healthcare | 107.0 | $3K | 0.00% | NEW | — | $24.99 | +4.2% |
| 176 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51.0 | $2K | 0.00% | NEW | — | $48.59 | +74.6% |
| 177 | OKLO | OKLO INC | Utilities | 25.0 | $2K | 0.00% | NEW | — | $71.76 | -5.2% |
| 178 | IMAX | IMAX CORP | Communication Services | 45.0 | $2K | 0.00% | NEW | — | $36.96 | +5.5% |
| 179 | — | AGILON HEALTH INC | — | 2,360.0 | $2K | 0.00% | NEW | — | $0.69 | — |
| 180 | INTR | INTER & CO INC | Financial Services | 182.0 | $2K | 0.00% | NEW | — | $8.48 | -24.7% |
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%