Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 67,850.0 | $44.1M | 10.39% | +1K | +2.1% | $650.34 | +12.8% |
| 2 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 155,474.0 | $17.2M | 4.04% | +14K | +9.7% | $110.39 | -0.1% |
| 3 | EFA | ISHARES MSCI EAFE ETF | — | 98,593.0 | $9.6M | 2.26% | +36K | +58.0% | $97.13 | +5.4% |
| 4 | — | ISHARES TR IBONDS 26 TRM TS | — | 364,820.0 | $8.4M | 1.97% | +41K | +12.7% | $22.91 | — |
| 5 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 67,075.0 | $8.0M | 1.87% | +3K | +5.1% | $118.60 | -1.3% |
| 6 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 25,848.0 | $7.6M | 1.79% | +878.0 | +3.5% | $294.16 | +13.6% |
| 7 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 63,598.0 | $6.3M | 1.49% | +3K | +4.5% | $99.27 | -0.6% |
| 8 | — | ISHARES TR IBONDS 27 TRM TS | — | 264,689.0 | $5.9M | 1.40% | +59K | +29.0% | $22.43 | — |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 84,287.0 | $5.7M | 1.34% | +3K | +3.2% | $67.53 | +11.5% |
| 10 | IWV | ISHARES RUSSELL 3000 ETF | — | 15,060.0 | $5.6M | 1.31% | +338.0 | +2.3% | $370.68 | +12.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 6,579.0 | $5.6M | 1.31% | +95.0 | +1.5% | $846.03 | +29.4% |
| 12 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 95,460.0 | $5.4M | 1.28% | +1K | +1.4% | $56.79 | +18.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,736.0 | $5.2M | 1.23% | +316.0 | +1.2% | $203.43 | +155.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 14,898.0 | $5.0M | 1.19% | +10K | +223.0% | $337.96 | +29.1% |
| 15 | TER | TERADYNE INC COM USD0.125 | Technology | 15,346.0 | $4.5M | 1.07% | +5K | +48.8% | $296.46 | +41.7% |
| 16 | SDCI | USCF ETF TR SUMMERHAVEN K1 | — | 150,516.0 | $4.1M | 0.97% | +16K | +12.0% | $27.24 | -3.2% |
| 17 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 13,217.0 | $4.0M | 0.94% | +122.0 | +0.9% | $302.48 | +11.7% |
| 18 | V | VISA INC | Financial Services | 12,500.0 | $3.8M | 0.89% | +198.0 | +1.6% | $302.24 | +8.1% |
| 19 | QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | — | 78,876.0 | $3.8M | 0.88% | +5K | +6.1% | $47.59 | -0.3% |
| 20 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,773.0 | $3.3M | 0.79% | +326.0 | +6.0% | $577.20 | +23.6% |
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
33.6%
Technology
30.8%
Industrials
15.4%
Healthcare
4.7%
Energy
4.6%
Real Estate
2.8%
Communication Services
2.7%
Consumer Defensive
2.4%
Utilities
1.6%
Consumer Cyclical
1.4%