Portfolio (Quarterly)
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Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,170.0 | $202K | 0.00% | NEW | — | $48.43 | -1.6% |
| 602 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,617.0 | $202K | 0.00% | NEW | — | $77.08 | +12.8% |
| 603 | CFFN | CAPITOL FED FINL INC | Financial Services | 21,539.0 | $183K | 0.00% | NEW | — | $8.51 | +0.5% |
| 604 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 18,480.0 | $170K | 0.00% | NEW | — | $9.18 | +29.1% |
| 605 | NWL | NEWELL BRANDS INC | Consumer Defensive | 22,768.0 | $140K | 0.00% | NEW | — | $6.14 | -1.9% |
| 606 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 20,000.0 | $31K | — | NEW | — | $1.54 | +23.4% |
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%