Portfolio (Quarterly)
Guide ↗
Midwestern Financial, LLC /IA
· CIK 0002083276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,736.0 | $15.5M | 10.84% | +776.0 | +3.9% | $746.77 | +3.0% |
| 2 | AGG | ISHARES TR | — | 107,267.0 | $10.6M | 7.43% | +9K | +8.8% | $98.98 | -1.5% |
| 3 | FLV | AMERICAN CENTY ETF TR | — | 128,393.0 | $10.4M | 7.31% | +5K | +4.2% | $81.30 | +7.7% |
| 4 | ACWX | ISHARES TR | — | 127,559.0 | $9.7M | 6.80% | +7K | +5.7% | $76.11 | +2.0% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 82,988.0 | $7.4M | 5.18% | +4K | +4.4% | $89.20 | +5.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 125,148.0 | $6.3M | 4.43% | +16K | +14.3% | $50.57 | — |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 116,492.0 | $4.2M | 2.95% | +12K | +11.7% | $36.13 | -5.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 46,442.0 | $3.7M | 2.62% | +36K | +358.1% | $80.57 | +2.4% |
| 9 | IAGG | ISHARES TR | — | 70,882.0 | $3.6M | 2.51% | +3K | +5.1% | $50.60 | -1.7% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 69,173.0 | $3.5M | 2.45% | +14K | +25.7% | $50.58 | -2.3% |
| 11 | SHYD | VANECK ETF TRUST | — | 124,317.0 | $2.8M | 1.99% | +31K | +33.0% | $22.90 | -1.0% |
| 12 | SUB | ISHARES TR | — | 18,880.0 | $2.0M | 1.41% | +756.0 | +4.2% | $106.47 | -0.2% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 28,157.0 | $1.4M | 0.99% | +3K | +12.5% | $50.23 | -1.2% |
| 14 | VGT | VANGUARD WORLD FD | — | 9,861.0 | $1.2M | 0.82% | +9K | +701.1% | $119.52 | +0.5% |
| 15 | MUB | ISHARES TR | — | 9,348.0 | $1.0M | 0.70% | +74.0 | +0.8% | $107.62 | -2.2% |
| 16 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 11,015.0 | $508K | 0.35% | +156.0 | +1.4% | $46.09 | -0.5% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,464.0 | $381K | 0.27% | +48.0 | +0.7% | $51.00 | -0.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 960.0 | $314K | 0.22% | +5.0 | +0.5% | $327.17 | +9.3% |
| 19 | VTES | VANGUARD WELLINGTON FD | — | 3,006.0 | $305K | 0.21% | +20.0 | +0.7% | $101.32 | -0.5% |
| 20 | HDV | ISHARES TR | — | 9,476.0 | $260K | 0.18% | +8K | +403.2% | $27.41 | +7.4% |
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
Financial Services
65.7%
Technology
15.3%
Communication Services
8.9%
Consumer Cyclical
6.1%
Consumer Defensive
2.5%
Industrials
1.6%