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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRSK | VERISK ANALYTICS INC | Industrials | 62.0 | $12K | 0.01% | — | — | $189.76 | +2.4% |
| 162 | ES | EVERSOURCE ENERGY | Utilities | 155.0 | $11K | 0.01% | — | — | $69.28 | +1.8% |
| 163 | BLK | BLACKROCK INC | Financial Services | 11.0 | $11K | 0.01% | NEW | — | $961.73 | +17.3% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 27.0 | $10K | 0.01% | +24.0 | +800.0% | $371.74 | -4.2% |
| 165 | DG | DOLLAR GEN CORP | Consumer Defensive | 83.0 | $10K | 0.01% | — | — | $118.73 | +10.4% |
| 166 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $10K | 0.01% | — | — | $96.44 | +36.3% |
| 167 | — | SIX FLAGS ENTERTAINMENT CORP | — | 540.0 | $10K | 0.00% | — | — | $17.75 | — |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 150.0 | $9K | 0.00% | — | — | $60.65 | +10.3% |
| 169 | ILMN | ILLUMINA INC | Healthcare | 72.0 | $9K | 0.00% | — | — | $123.26 | +68.0% |
| 170 | GLD | SPDR GOLD TR | Financial Services | 20.0 | $9K | 0.00% | — | — | $430.30 | -7.8% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25.0 | $8K | 0.00% | NEW | — | $337.96 | +22.5% |
| 172 | — | IQVIA HLDGS INC | — | 49.0 | $8K | 0.00% | — | — | $170.53 | — |
| 173 | GIS | GENERAL MILLS INC | Consumer Defensive | 210.0 | $8K | 0.00% | +2.0 | +1.0% | $37.30 | +10.1% |
| 174 | PRU | PRUDENTIAL FINL INC | Financial Services | 75.0 | $7K | 0.00% | -75.0 | -50.0% | $97.69 | +19.9% |
| 175 | CNC | CENTENE CORP DEL | Healthcare | 215.0 | $7K | 0.00% | — | — | $32.74 | +99.2% |
| 176 | MUB | ISHARES TR | — | 39.0 | $4K | 0.00% | -24.0 | -38.1% | $107.23 | -2.7% |
| 177 | WMB | WILLIAMS COS INC | Energy | 56.0 | $4K | 0.00% | NEW | — | $72.79 | +3.4% |
| 178 | IJJ | ISHARES TR | — | 30.0 | $4K | 0.00% | — | — | $134.37 | +8.2% |
| 179 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51.0 | $4K | 0.00% | — | — | $76.16 | -18.9% |
| 180 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 165.0 | $4K | 0.00% | — | — | $22.49 | +14.0% |
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%