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 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 22,561.0 | $477K | 0.11% | +2K | +7.5% | $21.16 | +10.5% |
| 122 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,729.0 | $394K | 0.09% | — | — | $144.46 | +4.4% |
| 123 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Healthcare | 4,009.0 | $356K | 0.08% | +41.0 | +1.0% | $88.89 | +1.9% |
| 124 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 738.0 | $354K | 0.08% | -10.0 | -1.3% | $479.20 | — |
| 125 | NFLX | NETFLIX INC | Communication Services | 3,674.0 | $353K | 0.08% | +19.0 | +0.5% | $96.15 | -24.3% |
| 126 | BMI | BADGER METER INC | Technology | 2,193.0 | $334K | 0.08% | -175.0 | -7.4% | $152.35 | -16.1% |
| 127 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 39,577.0 | $305K | 0.07% | — | — | $7.71 | -33.9% |
| 128 | VO | VANGUARD MID-CAP INDEX FUND | — | 1,052.0 | $302K | 0.07% | -19.0 | -1.8% | $287.18 | -72.2% |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 494.0 | $299K | 0.07% | +15.0 | +3.1% | $605.01 | +1.3% |
| 130 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,457.0 | $284K | 0.07% | — | — | $115.77 | -2.4% |
| 131 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 2,742.0 | $276K | 0.07% | +125.0 | +4.8% | $100.71 | -0.7% |
| 132 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 4,885.0 | $260K | 0.06% | +156.0 | +3.3% | $53.20 | -27.5% |
| 133 | OKLO | OKLO INC COM CL A | Utilities | 5,047.0 | $250K | 0.06% | +85.0 | +1.7% | $49.59 | +15.3% |
| 134 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 829.0 | $248K | 0.06% | — | — | $298.85 | +13.3% |
| 135 | — | ISHARES TR IBOND DEC 2030 | — | 10,900.0 | $215K | 0.05% | +642.0 | +6.3% | $19.72 | — |
| 136 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 4,044.0 | $206K | 0.05% | NEW | — | $50.95 | +0.1% |
| 137 | NAGE | NIAGEN BIOSCIENCE, INC. COMMON STOCK | Healthcare | 20,950.0 | $92K | 0.02% | — | — | $4.41 | -23.4% |
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%