Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPSM | SPDR SERIES TRUST | — | 128,109.0 | $7.4M | 0.08% | NEW | — | $57.67 | -1.1% |
| 182 | DFAC | DIMENSIONAL ETF TRUST | — | 161,413.0 | $7.2M | 0.08% | NEW | — | $44.36 | +2.5% |
| 183 | SHOP | SHOPIFY INC | Technology | 62,515.0 | $7.1M | 0.08% | NEW | — | $114.18 | +31.2% |
| 184 | IVW | ISHARES TR | — | 51,189.0 | $7.0M | 0.08% | NEW | — | $137.53 | +0.3% |
| 185 | XLI | SELECT SECTOR SPDR TR | — | 37,133.0 | $6.9M | 0.08% | NEW | — | $185.23 | -3.4% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 118,188.0 | $6.8M | 0.08% | NEW | — | $57.62 | +16.8% |
| 187 | HAS | HASBRO INC | Consumer Cyclical | 81,862.0 | $6.8M | 0.08% | NEW | — | $82.59 | +15.5% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,098.0 | $6.7M | 0.08% | NEW | — | $477.57 | -14.1% |
| 189 | UMBF | UMB FINL CORP | Financial Services | 47,081.0 | $6.7M | 0.08% | NEW | — | $142.76 | +0.8% |
| 190 | IWS | ISHARES TR | — | 40,508.0 | $6.7M | 0.08% | NEW | — | $164.60 | +4.4% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,759.0 | $6.6M | 0.07% | NEW | — | $1382.37 | -7.0% |
| 192 | IDEV | ISHARES TR | — | 73,282.0 | $6.5M | 0.07% | NEW | — | $89.01 | +4.6% |
| 193 | SPYM | SPDR SERIES TRUST | — | 73,211.0 | $6.4M | 0.07% | NEW | — | $87.88 | +2.3% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 63,522.0 | $6.4M | 0.07% | NEW | — | $100.28 | +3.3% |
| 195 | NEM | NEWMONT CORP | Basic Materials | 68,195.0 | $6.4M | 0.07% | NEW | — | $93.40 | +41.2% |
| 196 | GSK | GSK PLC | Healthcare | 119,518.0 | $6.3M | 0.07% | NEW | — | $52.42 | -1.2% |
| 197 | HRB | BLOCK H & R INC | Consumer Cyclical | 163,659.0 | $6.2M | 0.07% | NEW | — | $38.08 | +41.0% |
| 198 | VBR | VANGUARD INDEX FDS | — | 25,255.0 | $6.1M | 0.07% | NEW | — | $242.99 | +2.2% |
| 199 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26,858.0 | $6.1M | 0.07% | NEW | — | $226.79 | +31.7% |
| 200 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 92,198.0 | $5.9M | 0.07% | NEW | — | $64.45 | +2.0% |
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
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%