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 | NVDA | NVIDIA CORPORATION COM | Technology | 79,147.0 | $13.8M | 3.25% | -2K | -2.1% | $174.40 | +14.7% |
| 4 | AVGO | BROADCOM INC COM | Technology | 38,335.0 | $11.9M | 2.79% | -3K | -8.0% | $309.51 | +22.8% |
| 5 | EFA | ISHARES MSCI EAFE ETF | — | 98,593.0 | $9.6M | 2.26% | +36K | +58.0% | $97.13 | +5.4% |
| 6 | — | ISHARES TR IBONDS 26 TRM TS | — | 364,820.0 | $8.4M | 1.97% | +41K | +12.7% | $22.91 | — |
| 7 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 24,230.0 | $8.3M | 1.95% | -1K | -4.9% | $341.79 | +71.4% |
| 8 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 38,722.0 | $8.3M | 1.95% | -16K | -29.1% | $213.66 | +73.8% |
| 9 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 67,075.0 | $8.0M | 1.87% | +3K | +5.1% | $118.60 | -1.3% |
| 10 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 25,848.0 | $7.6M | 1.79% | +878.0 | +3.5% | $294.16 | +13.6% |
| 11 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 34,462.0 | $6.6M | 1.57% | — | — | $192.90 | -3.4% |
| 12 | CMI | CUMMINS INC | Industrials | 12,257.0 | $6.6M | 1.55% | -270.0 | -2.2% | $538.00 | +29.9% |
| 13 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 63,598.0 | $6.3M | 1.49% | +3K | +4.5% | $99.27 | -0.6% |
| 14 | ETN | EATON CORPORATION PLC | Industrials | 17,365.0 | $6.2M | 1.46% | — | — | $357.67 | +13.3% |
| 15 | — | ISHARES TR IBONDS 27 TRM TS | — | 264,689.0 | $5.9M | 1.40% | +59K | +29.0% | $22.43 | — |
| 16 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 9,775.0 | $5.9M | 1.39% | -75.0 | -0.8% | $604.39 | -16.7% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 84,287.0 | $5.7M | 1.34% | +3K | +3.2% | $67.53 | +11.5% |
| 18 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 5,695.0 | $5.7M | 1.34% | -609.0 | -9.7% | $996.38 | -3.9% |
| 19 | IWV | ISHARES RUSSELL 3000 ETF | — | 15,060.0 | $5.6M | 1.31% | +338.0 | +2.3% | $370.68 | +12.8% |
| 20 | 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% |
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%