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 | JPM | JPMORGAN CHASE & CO | Financial Services | 955.0 | $281K | 0.22% | NEW | — | $294.14 | +3.0% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $223K | 0.18% | NEW | — | $997.05 | +5.4% |
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
62.4%
Technology
16.0%
Communication Services
9.7%
Consumer Cyclical
6.9%
Consumer Defensive
3.1%
Industrials
1.9%