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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,706.0 | $498K | 0.41% | NEW | — | $46.50 | -1.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 4,450.0 | $496K | 0.41% | NEW | — | $111.42 | +1.0% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,431.0 | $480K | 0.40% | NEW | — | $50.94 | -0.1% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,824.0 | $471K | 0.39% | NEW | — | $257.98 | +15.5% |
| 45 | ACWI | ISHARES TR | — | 3,275.0 | $463K | 0.38% | NEW | — | $141.47 | +10.5% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,231.0 | $385K | 0.32% | NEW | — | $313.11 | +13.2% |
| 47 | XLB | SELECT SECTOR SPDR TR | — | 7,870.0 | $357K | 0.29% | NEW | — | $45.35 | +12.2% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 4,332.0 | $321K | 0.27% | NEW | — | $74.07 | -1.7% |
| 49 | VTES | VANGUARD WELLINGTON FD | — | 2,973.0 | $302K | 0.25% | NEW | — | $101.58 | -0.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 630.0 | $283K | 0.23% | NEW | — | $449.72 | -13.0% |
| 51 | SPMD | SPDR SERIES TRUST | — | 4,606.0 | $267K | 0.22% | NEW | — | $57.91 | +15.0% |
| 52 | HDV | ISHARES TR | — | 1,871.0 | $227K | 0.19% | NEW | — | $121.59 | -76.7% |
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%