Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC COM | Financial Services | 2,569.0 | $2.5M | 0.58% | -48.0 | -1.8% | $961.78 | +2.6% |
| 22 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 10,897.0 | $2.4M | 0.56% | -7K | -38.1% | $217.49 | +7.4% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,230.0 | $1.9M | 0.45% | -630.0 | -6.4% | $208.27 | +16.1% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 23,446.0 | $1.8M | 0.43% | -440.0 | -1.8% | $77.59 | +56.1% |
| 25 | CRM | SALESFORCE INC COM | Technology | 9,340.0 | $1.7M | 0.41% | -206.0 | -2.2% | $186.67 | -16.7% |
| 26 | CVX | CHEVRON CORP NEW COM | Energy | 7,829.0 | $1.6M | 0.38% | -69.0 | -0.9% | $206.89 | -17.3% |
| 27 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5,424.0 | $1.5M | 0.35% | -122.0 | -2.2% | $270.87 | +17.3% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 14,281.0 | $1.5M | 0.34% | -2K | -11.8% | $102.67 | -11.0% |
| 29 | TSLA | TESLA INC COM | Consumer Cyclical | 3,545.0 | $1.3M | 0.31% | -205.0 | -5.5% | $371.75 | +3.3% |
| 30 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 7,595.0 | $1.3M | 0.31% | -200.0 | -2.6% | $172.58 | +1.7% |
| 31 | EA | ELECTRONIC ARTS INC | Communication Services | 6,101.0 | $1.2M | 0.29% | -77.0 | -1.2% | $203.86 | +0.4% |
| 32 | OGE | OGE ENERGY CORP COM USD0.01 | Utilities | 23,792.0 | $1.1M | 0.27% | -573.0 | -2.4% | $47.96 | +0.9% |
| 33 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 67,665.0 | $1.1M | 0.25% | -10K | -13.4% | $15.88 | +15.7% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,155.0 | $900K | 0.21% | -5K | -46.0% | $146.28 | -20.7% |
| 35 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 30,509.0 | $650K | 0.15% | -192.0 | -0.6% | $21.32 | -13.7% |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 2,354.0 | $492K | 0.12% | -36.0 | -1.5% | $209.08 | +18.9% |
| 37 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 738.0 | $354K | 0.08% | -10.0 | -1.3% | $479.20 | — |
| 38 | BMI | BADGER METER INC | Technology | 2,193.0 | $334K | 0.08% | -175.0 | -7.4% | $152.35 | -11.9% |
| 39 | VO | VANGUARD MID-CAP INDEX FUND | — | 1,052.0 | $302K | 0.07% | -19.0 | -1.8% | $287.18 | -71.9% |
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
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%