Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWO | ISHARES TR | — | 10,833.0 | $4.3M | 0.05% | NEW | — | $393.96 | -2.7% |
| 222 | ORCL | ORACLE CORP | Technology | 28,677.0 | $4.2M | 0.05% | NEW | — | $146.55 | -2.8% |
| 223 | — | TECHNIPFMC PLC | — | 62,077.0 | $4.1M | 0.05% | NEW | — | $66.30 | — |
| 224 | FOXA | FOX CORP | Communication Services | 78,690.0 | $4.1M | 0.05% | NEW | — | $52.16 | +32.7% |
| 225 | DON | WISDOMTREE TR | — | 71,841.0 | $4.1M | 0.05% | NEW | — | $56.52 | +3.1% |
| 226 | STM | STMICROELECTRONICS N V | Technology | 53,182.0 | $4.0M | 0.04% | NEW | — | $74.89 | -34.1% |
| 227 | VBK | VANGUARD INDEX FDS | — | 10,890.0 | $4.0M | 0.04% | NEW | — | $365.70 | -3.0% |
| 228 | IJK | ISHARES TR | — | 33,726.0 | $4.0M | 0.04% | NEW | — | $117.50 | -2.7% |
| 229 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 72,642.0 | $3.9M | 0.04% | NEW | — | $53.76 | +5.6% |
| 230 | AGG | ISHARES TR | — | 39,116.0 | $3.9M | 0.04% | NEW | — | $98.98 | -1.4% |
| 231 | KLAC | KLA CORP | Technology | 12,830.0 | $3.9M | 0.04% | NEW | — | $301.71 | -39.8% |
| 232 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,843.0 | $3.9M | 0.04% | NEW | — | $61.46 | -3.3% |
| 233 | NUE | NUCOR CORP | Basic Materials | 17,174.0 | $3.8M | 0.04% | NEW | — | $222.75 | +9.8% |
| 234 | ESGD | ISHARES TR | — | 36,677.0 | $3.8M | 0.04% | NEW | — | $102.81 | +4.1% |
| 235 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 100,000.0 | $3.7M | 0.04% | NEW | — | $37.01 | -10.6% |
| 236 | SLV | ISHARES SILVER TR | Financial Services | 68,657.0 | $3.7M | 0.04% | NEW | — | $53.47 | +16.3% |
| 237 | HRL | HORMEL FOODS CORP | Consumer Defensive | 147,843.0 | $3.7M | 0.04% | NEW | — | $24.82 | -2.9% |
| 238 | IVE | ISHARES TR | — | 16,112.0 | $3.7M | 0.04% | NEW | — | $227.06 | +4.7% |
| 239 | BKH | BLACK HILLS CORP | Utilities | 48,481.0 | $3.6M | 0.04% | NEW | — | $74.40 | -3.2% |
| 240 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,237.0 | $3.6M | 0.04% | NEW | — | $236.62 | +3.4% |
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
Technology
30.4%
Financial Services
15.6%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.3%
Consumer Defensive
6.8%
Communication Services
6.3%
Energy
5.2%
Utilities
2.1%
Basic Materials
1.3%