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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,361.0 | $460K | 0.32% | — | — | $338.32 | +26.0% |
| 42 | ACWI | ISHARES TR | — | 2,792.0 | $438K | 0.31% | -394.0 | -12.4% | $156.96 | +2.6% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 2,023.0 | $408K | 0.29% | -170.0 | -7.8% | $201.61 | +0.5% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 7,933.0 | $403K | 0.28% | — | — | $50.83 | +4.6% |
| 45 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 8,688.0 | $394K | 0.28% | -4K | -32.6% | $45.32 | -0.5% |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,464.0 | $381K | 0.27% | +48.0 | +0.7% | $51.00 | -0.1% |
| 47 | LQD | ISHARES TR | — | 3,449.0 | $376K | 0.26% | -447.0 | -11.5% | $109.05 | -2.5% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 960.0 | $314K | 0.22% | +5.0 | +0.5% | $327.17 | +9.3% |
| 49 | SPMD | SPDR SERIES TRUST | — | 4,635.0 | $313K | 0.22% | — | — | $67.56 | -1.7% |
| 50 | VTES | VANGUARD WELLINGTON FD | — | 3,006.0 | $305K | 0.21% | +20.0 | +0.7% | $101.32 | -0.5% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 4,094.0 | $301K | 0.21% | -266.0 | -6.1% | $73.41 | -1.5% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 630.0 | $265K | 0.19% | — | — | $420.60 | -17.1% |
| 53 | HDV | ISHARES TR | — | 9,476.0 | $260K | 0.18% | +8K | +403.2% | $27.41 | +7.4% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $210K | 0.15% | — | — | $937.38 | +0.9% |
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%