Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 5,447.0 | $3.3M | 0.79% | NEW | — | $614.33 | +14.7% |
| 42 | IGE | ISHARES TR | — | 66,288.0 | $3.3M | 0.79% | NEW | — | $50.20 | +31.0% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 21,445.0 | $3.3M | 0.79% | NEW | — | $154.80 | +8.3% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 23,039.0 | $3.3M | 0.79% | NEW | — | $143.97 | +27.6% |
| 45 | IWF | ISHARES TR | — | 6,960.0 | $3.3M | 0.78% | NEW | — | $473.33 | -74.6% |
| 46 | IWO | ISHARES TR | — | 10,143.0 | $3.3M | 0.78% | NEW | — | $323.01 | +11.8% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,983.0 | $3.2M | 0.75% | NEW | — | $288.72 | +10.9% |
| 48 | MAIN | MAIN STR CAP CORP | Financial Services | 51,926.0 | $3.1M | 0.74% | NEW | — | $60.39 | -6.4% |
| 49 | SDCI | USCF ETF TR | — | 134,433.0 | $3.0M | 0.70% | NEW | — | $22.03 | +44.8% |
| 50 | GOOG | ALPHABET INC | — | 9,417.0 | $3.0M | 0.70% | NEW | — | $313.80 | — |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,043.0 | $2.9M | 0.68% | NEW | — | $570.23 | -6.8% |
| 52 | BLK | BLACKROCK INC | Financial Services | 2,617.0 | $2.8M | 0.66% | NEW | — | $1070.51 | -1.1% |
| 53 | RY | ROYAL BK CDA | Financial Services | 16,000.0 | $2.7M | 0.65% | NEW | — | $170.49 | +19.8% |
| 54 | IJR | ISHARES TR | — | 22,285.0 | $2.7M | 0.63% | NEW | — | $120.18 | +16.5% |
| 55 | PAYX | PAYCHEX INC | Industrials | 22,554.0 | $2.5M | 0.60% | NEW | — | $112.18 | +5.5% |
| 56 | CRM | SALESFORCE INC | Technology | 9,546.0 | $2.5M | 0.60% | NEW | — | $264.91 | -3.5% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,991.0 | $2.5M | 0.58% | NEW | — | $85.25 | +0.6% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 9,036.0 | $2.5M | 0.58% | NEW | — | $271.20 | +33.2% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 18,464.0 | $2.4M | 0.57% | NEW | — | $131.03 | +47.2% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,860.0 | $2.3M | 0.54% | NEW | — | $230.82 | +7.6% |
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
35.4%
Technology
31.0%
Industrials
14.2%
Healthcare
6.0%
Energy
3.3%
Real Estate
2.7%
Consumer Defensive
2.3%
Communication Services
2.0%
Consumer Cyclical
1.8%
Utilities
1.2%