Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VV | VANGUARD INDEX FDS | — | 4,682.0 | $1.6M | 0.02% | NEW | — | $343.91 | +2.3% |
| 322 | IJT | ISHARES TR | — | 8,745.0 | $1.6M | 0.02% | NEW | — | $178.60 | -3.0% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,395.0 | $1.5M | 0.02% | NEW | — | $92.09 | -1.5% |
| 324 | SPGI | S&P GLOBAL INC | Financial Services | 3,685.0 | $1.5M | 0.02% | NEW | — | $407.26 | +6.9% |
| 325 | DOW | DOW HLDGS INC | Basic Materials | 54,118.0 | $1.5M | 0.02% | NEW | — | $27.36 | +14.9% |
| 326 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,663.0 | $1.5M | 0.02% | NEW | — | $79.22 | +8.3% |
| 327 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 53,144.0 | $1.4M | 0.02% | NEW | — | $26.66 | +7.7% |
| 328 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,828.0 | $1.4M | 0.02% | NEW | — | $62.89 | +23.7% |
| 329 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,387.0 | $1.3M | 0.01% | NEW | — | $965.00 | -17.7% |
| 330 | DFAX | DIMENSIONAL ETF TRUST | — | 36,006.0 | $1.3M | 0.01% | NEW | — | $36.84 | +3.0% |
| 331 | SUB | ISHARES TR | — | 12,354.0 | $1.3M | 0.01% | NEW | — | $106.47 | -0.1% |
| 332 | ESGV | VANGUARD WORLD FD | — | 9,837.0 | $1.3M | 0.01% | NEW | — | $132.24 | +2.3% |
| 333 | SHEL | SHELL PLC | Energy | 16,665.0 | $1.3M | 0.01% | NEW | — | $77.54 | +19.9% |
| 334 | DFUV | DIMENSIONAL ETF TRUST | — | 23,356.0 | $1.3M | 0.01% | NEW | — | $55.01 | +4.3% |
| 335 | XLU | SELECT SECTOR SPDR TR | — | 28,149.0 | $1.3M | 0.01% | NEW | — | $45.34 | -4.7% |
| 336 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,977.0 | $1.3M | 0.01% | NEW | — | $159.86 | -1.6% |
| 337 | UTL | UNITIL CORP | Utilities | 24,044.0 | $1.3M | 0.01% | NEW | — | $52.69 | +1.7% |
| 338 | MSCI | MSCI INC | Financial Services | 2,183.0 | $1.2M | 0.01% | NEW | — | $560.04 | +2.0% |
| 339 | ET | ENERGY TRANSFER L P | Energy | 63,698.0 | $1.2M | 0.01% | NEW | — | $19.12 | +10.3% |
| 340 | VLO | VALERO ENERGY CORP | Energy | 4,558.0 | $1.2M | 0.01% | NEW | — | $260.44 | +32.9% |
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%