Portfolio (Quarterly)
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Midwestern Financial, LLC /IA
· CIK 0002083276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,824.0 | $11.5M | 9.49% | NEW | — | $681.90 | +10.1% |
| 2 | FLV | AMERICAN CENTY ETF TR | — | 111,760.0 | $8.5M | 7.01% | NEW | — | $75.77 | +11.2% |
| 3 | AGG | ISHARES TR | — | 83,522.0 | $8.3M | 6.90% | NEW | — | $99.88 | -1.8% |
| 4 | ACWX | ISHARES TR | — | 101,748.0 | $6.8M | 5.65% | NEW | — | $67.13 | +11.1% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 73,654.0 | $6.1M | 5.02% | NEW | — | $82.32 | +9.1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 78,224.0 | $6.0M | 4.98% | NEW | — | $77.02 | +17.4% |
| 7 | VTV | VANGUARD INDEX FDS | — | 31,466.0 | $6.0M | 4.97% | NEW | — | $190.99 | +14.6% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 185,988.0 | $4.9M | 4.04% | NEW | — | $26.23 | +10.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 13,118.0 | $4.4M | 3.64% | NEW | — | $335.28 | +10.5% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 82,095.0 | $4.2M | 3.44% | NEW | — | $50.59 | — |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,729.0 | $3.5M | 2.88% | NEW | — | $62.47 | +12.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 15,858.0 | $3.4M | 2.78% | NEW | — | $211.78 | +16.0% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,713.0 | $2.9M | 2.42% | NEW | — | $141.06 | +10.7% |
| 14 | IAGG | ISHARES TR | — | 54,175.0 | $2.7M | 2.24% | NEW | — | $50.01 | -0.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 4,385.0 | $2.7M | 2.23% | NEW | — | $614.28 | +14.9% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,273.0 | $2.5M | 2.05% | NEW | — | $58.73 | -1.0% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 83,713.0 | $2.4M | 1.97% | NEW | — | $28.48 | +20.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 7,895.0 | $2.3M | 1.90% | NEW | — | $290.24 | -72.2% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 44,720.0 | $2.2M | 1.86% | NEW | — | $50.29 | -0.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,277.0 | $2.2M | 1.79% | NEW | — | $660.06 | +0.7% |
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
59.6%
Technology
16.6%
Communication Services
10.7%
Consumer Cyclical
7.7%
Industrials
3.2%
Consumer Defensive
2.1%