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 | NVDA | NVIDIA CORPORATION COM | Technology | 79,147.0 | $13.8M | 3.25% | -2K | -2.1% | $174.40 | +14.7% |
| 2 | AVGO | BROADCOM INC COM | Technology | 38,335.0 | $11.9M | 2.79% | -3K | -8.0% | $309.51 | +22.8% |
| 3 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 24,230.0 | $8.3M | 1.95% | -1K | -4.9% | $341.79 | +71.4% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 38,722.0 | $8.3M | 1.95% | -16K | -29.1% | $213.66 | +73.8% |
| 5 | CMI | CUMMINS INC | Industrials | 12,257.0 | $6.6M | 1.55% | -270.0 | -2.2% | $538.00 | +29.9% |
| 6 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 9,775.0 | $5.9M | 1.39% | -75.0 | -0.8% | $604.39 | -16.7% |
| 7 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 5,695.0 | $5.7M | 1.34% | -609.0 | -9.7% | $996.38 | -3.9% |
| 8 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 29,479.0 | $5.4M | 1.27% | -607.0 | -2.0% | $182.43 | +8.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,360.0 | $4.6M | 1.08% | -116.0 | -0.9% | $370.16 | +1.0% |
| 10 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 57,898.0 | $4.6M | 1.07% | -3K | -5.4% | $78.66 | +26.7% |
| 11 | IGE | ISHARES TR NORTH AMERN NAT | — | 57,384.0 | $3.6M | 0.85% | -9K | -13.4% | $62.94 | -8.7% |
| 12 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 5,012.0 | $3.4M | 0.81% | -31.0 | -0.6% | $682.22 | -24.8% |
| 13 | AAPL | APPLE INC | Technology | 13,369.0 | $3.4M | 0.80% | -3K | -18.8% | $253.79 | +16.0% |
| 14 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 5,888.0 | $3.4M | 0.79% | -160.0 | -2.6% | $572.14 | -1.7% |
| 15 | ORCL | ORACLE CORP | Technology | 22,802.0 | $3.4M | 0.79% | -224.0 | -1.0% | $147.11 | +12.3% |
| 16 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 7,458.0 | $3.2M | 0.76% | -1K | -16.2% | $430.29 | -12.3% |
| 17 | WM | WASTE MANAGEMENT INC | Industrials | 12,940.0 | $3.0M | 0.70% | -2K | -15.9% | $229.79 | -7.2% |
| 18 | ADI | ANALOG DEVICES INC COM | Technology | 8,773.0 | $2.8M | 0.66% | -263.0 | -2.9% | $318.14 | +28.0% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 7,562.0 | $2.6M | 0.60% | -159.0 | -2.1% | $337.83 | +211.3% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,601.0 | $2.5M | 0.60% | -727.0 | -1.8% | $62.75 | -27.3% |
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%