Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,004.0 | $2.0M | 0.85% | +15.0 | +0.8% | $996.54 | +0.8% |
| 22 | MUB | ISHARES TR | — | 18,197.0 | $1.9M | 0.82% | +684.0 | +3.9% | $106.15 | +0.7% |
| 23 | BA | BOEING CO | Industrials | 8,782.0 | $1.7M | 0.74% | +87.0 | +1.0% | $199.03 | +13.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 9,339.0 | $1.6M | 0.69% | +714.0 | +8.3% | $174.41 | +22.0% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 9,356.0 | $1.4M | 0.58% | +120.0 | +1.3% | $146.61 | +2.4% |
| 26 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,380.0 | $1.3M | 0.57% | +135.0 | +0.7% | $73.14 | +0.3% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,894.0 | $1.2M | 0.53% | +1K | +7.4% | $62.68 | +32.1% |
| 28 | FEGE | RBB FUND TRUST | — | 25,768.0 | $1.2M | 0.52% | +10K | +67.0% | $47.00 | +5.6% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,638.0 | $1.2M | 0.49% | +1K | +5.5% | $46.95 | -0.5% |
| 30 | AVGO | BROADCOM INC | Technology | 3,022.0 | $935K | 0.40% | +199.0 | +7.0% | $309.54 | +35.7% |
| 31 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,600.0 | $911K | 0.39% | +2K | +8.3% | $46.46 | +6.8% |
| 32 | IWR | ISHARES TR | — | 8,765.0 | $852K | 0.36% | +1K | +15.7% | $97.23 | +9.4% |
| 33 | V | VISA INC | Financial Services | 2,783.0 | $841K | 0.36% | +198.0 | +7.7% | $302.19 | +7.4% |
| 34 | TCAF | T ROWE PRICE ETF INC | — | 23,132.0 | $823K | 0.35% | +3K | +12.7% | $35.59 | +14.6% |
| 35 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,758.0 | $800K | 0.34% | +2K | +9.8% | $47.72 | -3.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,319.0 | $788K | 0.34% | +14.0 | +1.1% | $597.51 | +15.4% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 3,338.0 | $691K | 0.29% | +114.0 | +3.5% | $206.87 | -11.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,343.0 | $671K | 0.29% | +12.0 | +0.9% | $499.72 | -1.6% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 6,997.0 | $617K | 0.26% | +1K | +23.0% | $88.16 | -5.5% |
| 40 | TBUX | T ROWE PRICE ETF INC | — | 12,200.0 | $607K | 0.26% | +6K | +91.7% | $49.75 | +0.0% |
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
Technology
40.9%
Financial Services
31.8%
Energy
8.5%
Industrials
5.7%
Consumer Cyclical
4.8%
Consumer Defensive
4.7%
Communication Services
1.5%
Healthcare
1.2%
Utilities
0.9%