Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,579.0 | $2.4M | 0.56% | +588.0 | +2.0% | $80.08 | +12.5% |
| 62 | XOM | EXXON MOBIL CORP COM | Energy | 13,911.0 | $2.4M | 0.56% | +153.0 | +1.1% | $169.66 | -19.6% |
| 63 | AMGN | AMGEN INC | Healthcare | 6,677.0 | $2.3M | 0.55% | — | — | $351.83 | +0.1% |
| 64 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 18,545.0 | $2.3M | 0.54% | — | — | $122.78 | +33.8% |
| 65 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | Technology | 15,009.0 | $2.3M | 0.54% | +276.0 | +1.9% | $151.28 | +134.9% |
| 66 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 91,908.0 | $2.2M | 0.52% | — | — | $23.81 | +107.7% |
| 67 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 28,964.0 | $2.1M | 0.50% | +3K | +12.3% | $73.94 | -0.6% |
| 68 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 22,585.0 | $2.1M | 0.49% | — | — | $92.12 | +3.6% |
| 69 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 45,228.0 | $2.0M | 0.47% | +1K | +3.0% | $43.82 | +7.7% |
| 70 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 23,712.0 | $2.0M | 0.46% | +2K | +7.2% | $82.57 | -0.6% |
| 71 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 20,400.0 | $1.9M | 0.46% | +1K | +5.6% | $95.44 | -0.7% |
| 72 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,230.0 | $1.9M | 0.45% | -630.0 | -6.4% | $208.27 | +15.7% |
| 73 | FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | Financial Services | 1,011.0 | $1.9M | 0.45% | +42.0 | +4.3% | $1884.68 | +13.1% |
| 74 | EPR | EPR PROPERTIES SBI USD0.01 | Real Estate | 37,532.0 | $1.9M | 0.44% | +344.0 | +0.9% | $49.96 | +18.3% |
| 75 | CSCO | CISCO SYSTEMS INC | Technology | 23,446.0 | $1.8M | 0.43% | -440.0 | -1.8% | $77.59 | +56.2% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 31,939.0 | $1.8M | 0.43% | +3K | +11.9% | $56.68 | -0.6% |
| 77 | CRM | SALESFORCE INC COM | Technology | 9,340.0 | $1.7M | 0.41% | -206.0 | -2.2% | $186.67 | -17.0% |
| 78 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 1,319.0 | $1.7M | 0.41% | +827.0 | +168.1% | $1320.87 | +33.6% |
| 79 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Technology | 14,588.0 | $1.7M | 0.41% | +461.0 | +3.3% | $118.62 | -6.2% |
| 80 | CVX | CHEVRON CORP NEW COM | Energy | 7,829.0 | $1.6M | 0.38% | -69.0 | -0.9% | $206.89 | -16.9% |
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%