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 | AVEM | AMERICAN CENTY ETF TR | — | 83,210.0 | $8.0M | 5.62% | -616.0 | -0.7% | $96.49 | -1.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 22,887.0 | $5.0M | 3.49% | -2K | -9.2% | $217.92 | +3.4% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 159,235.0 | $4.6M | 3.23% | -21K | -11.7% | $28.96 | +2.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 10,341.0 | $3.8M | 2.68% | -698.0 | -6.3% | $370.04 | +2.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,552.0 | $3.1M | 2.17% | -2K | -4.1% | $71.25 | +2.5% |
| 6 | VBR | VANGUARD INDEX FDS | — | 11,654.0 | $2.8M | 1.98% | -315.0 | -2.6% | $242.98 | +1.6% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,541.0 | $2.1M | 1.49% | -874.0 | -2.3% | $58.20 | -0.3% |
| 8 | QUAL | ISHARES TR | — | 9,427.0 | $2.1M | 1.45% | -196.0 | -2.0% | $219.43 | +1.9% |
| 9 | AAPL | APPLE INC | Technology | 5,885.0 | $1.7M | 1.19% | -54.0 | -0.9% | $289.36 | +10.5% |
| 10 | TAXF | AMERICAN CENTY ETF TR | — | 23,160.0 | $1.2M | 0.82% | -219.0 | -0.9% | $50.84 | -2.3% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,906.0 | $706K | 0.49% | -2K | -25.6% | $102.19 | +5.5% |
| 12 | ACWI | ISHARES TR | — | 2,792.0 | $438K | 0.31% | -394.0 | -12.4% | $156.96 | +2.6% |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 2,023.0 | $408K | 0.29% | -170.0 | -7.8% | $201.61 | +0.5% |
| 14 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 8,688.0 | $394K | 0.28% | -4K | -32.6% | $45.32 | -0.5% |
| 15 | LQD | ISHARES TR | — | 3,449.0 | $376K | 0.26% | -447.0 | -11.5% | $109.05 | -2.5% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 4,094.0 | $301K | 0.21% | -266.0 | -6.1% | $73.41 | -1.5% |
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%