Portfolio (Quarterly)
Guide ↗
Midwest Heritage Bank, FSB
· CIK 0001906805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 15,486.0 | $2.4M | 0.69% | NEW | — | $156.97 | +0.9% |
| 22 | QUAL | ISHARES TR | — | 9,408.0 | $2.1M | 0.58% | NEW | — | $219.42 | +0.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,621.0 | $1.8M | 0.51% | NEW | — | $686.70 | +1.6% |
| 24 | IVV | ISHARES TR | — | 2,051.0 | $1.5M | 0.43% | NEW | — | $748.80 | +1.8% |
| 25 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 23,982.0 | $1.2M | 0.33% | NEW | — | $48.56 | -2.4% |
| 26 | ESGU | ISHARES TR | — | 6,960.0 | $1.1M | 0.32% | NEW | — | $163.67 | +1.4% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 24,252.0 | $893K | 0.25% | NEW | — | $36.84 | +1.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.21% | NEW | — | $748850.00 | — |
| 29 | FTEC | FIDELITY COVINGTON TRUST | — | 2,462.0 | $703K | 0.20% | NEW | — | $285.58 | -0.8% |
| 30 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 23,202.0 | $600K | 0.17% | NEW | — | $25.85 | -4.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,867.0 | $529K | 0.15% | NEW | — | $136.73 | +22.5% |
| 32 | EFV | ISHARES TR | — | 6,602.0 | $505K | 0.14% | NEW | — | $76.55 | +6.9% |
| 33 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,402.0 | $478K | 0.14% | NEW | — | $27.47 | -3.4% |
| 34 | AVUS | AMERICAN CENTY ETF TR | — | 3,554.0 | $455K | 0.13% | NEW | — | $128.08 | +0.5% |
| 35 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,511.0 | $451K | 0.13% | NEW | — | $27.33 | -2.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,775.0 | $423K | 0.12% | NEW | — | $238.34 | +5.9% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,473.0 | $410K | 0.12% | NEW | — | $165.79 | +30.3% |
| 38 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 504.0 | $400K | 0.11% | NEW | — | $794.30 | -22.1% |
| 39 | IYW | ISHARES TR | — | 1,543.0 | $389K | 0.11% | NEW | — | $252.29 | -1.1% |
| 40 | IVW | ISHARES TR | — | 2,637.0 | $363K | 0.10% | NEW | — | $137.54 | +0.1% |
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
Consumer Cyclical
31.1%
Energy
28.9%
Technology
18.5%
Consumer Defensive
10.9%
Financial Services
10.5%