Portfolio (Quarterly)
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Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 10,630.0 | $1.4M | 0.58% | NEW | — | $128.78 | +81.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,102.0 | $813K | 0.35% | NEW | — | $42.54 | +13.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,844.0 | $354K | 0.15% | NEW | — | $191.91 | +8.1% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 4,158.0 | $220K | 0.09% | NEW | — | $52.82 | -12.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 649.0 | $219K | 0.09% | NEW | — | $337.95 | +25.1% |
| 6 | EVRG | EVERGY INC | Utilities | 2,536.0 | $208K | 0.09% | NEW | — | $81.93 | +2.7% |
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%