Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 3,139.0 | $451K | 0.11% | NEW | — | $143.54 | -0.9% |
| 122 | PR | PERMIAN RESOURCES CORP | Energy | 30,701.0 | $431K | 0.10% | NEW | — | $14.03 | +33.3% |
| 123 | NOG | NORTHERN OIL &GAS INC | Energy | 19,777.0 | $425K | 0.10% | NEW | — | $21.47 | -9.2% |
| 124 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,978.0 | $414K | 0.10% | NEW | — | $19.75 | +18.3% |
| 125 | BMI | BADGER METER INC | Technology | 2,368.0 | $413K | 0.10% | NEW | — | $174.41 | -23.4% |
| 126 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,721.0 | $390K | 0.09% | NEW | — | $143.29 | +6.1% |
| 127 | BNTX | BIONTECH SE | Healthcare | 3,968.0 | $378K | 0.09% | NEW | — | $95.19 | -5.2% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 748.0 | $376K | 0.09% | NEW | — | $502.65 | — |
| 129 | OKLO | OKLO INC | Utilities | 4,962.0 | $356K | 0.08% | NEW | — | $71.76 | -24.7% |
| 130 | NFLX | NETFLIX INC | Communication Services | 3,655.0 | $343K | 0.08% | NEW | — | $93.76 | -23.4% |
| 131 | VO | VANGUARD INDEX FDS | — | 1,071.0 | $311K | 0.07% | NEW | — | $290.22 | -72.4% |
| 132 | ABR | ARBOR REALTY TRUST INC | Real Estate | 39,775.0 | $309K | 0.07% | NEW | — | $7.76 | -34.4% |
| 133 | SYM | SYMBOTIC INC | Industrials | 4,729.0 | $281K | 0.07% | NEW | — | $59.50 | -33.7% |
| 134 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,358.0 | $280K | 0.07% | NEW | — | $64.31 | +44.3% |
| 135 | D | DOMINION ENERGY INC | Utilities | 4,616.0 | $270K | 0.06% | NEW | — | $58.59 | +18.2% |
| 136 | TLH | ISHARES TR | — | 2,617.0 | $266K | 0.06% | NEW | — | $101.65 | -0.5% |
| 137 | VV | VANGUARD INDEX FDS | — | 829.0 | $261K | 0.06% | NEW | — | $314.80 | +7.5% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 2,457.0 | $259K | 0.06% | NEW | — | $105.46 | +8.2% |
| 139 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 479.0 | $245K | 0.06% | NEW | — | $510.73 | +19.9% |
| 140 | — | ISHARES TR | — | 10,258.0 | $204K | 0.05% | NEW | — | $19.84 | — |
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
35.1%
Technology
30.7%
Industrials
14.1%
Healthcare
6.0%
Energy
3.3%
Communication Services
3.0%
Real Estate
2.6%
Consumer Defensive
2.3%
Consumer Cyclical
1.8%
Utilities
1.2%