Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 380,970.0 | $11.7M | 4.98% | -9K | -2.2% | $30.68 | +6.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 20,782.0 | $7.0M | 2.99% | -2K | -10.2% | $337.85 | +174.8% |
| 3 | LQD | ISHARES TR | — | 48,094.0 | $5.2M | 2.23% | -320.0 | -0.7% | $108.99 | -0.1% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,276.0 | $4.5M | 1.91% | -54.0 | -0.7% | $616.76 | +10.0% |
| 5 | IJR | ISHARES TR | — | 30,187.0 | $3.8M | 1.60% | -413.0 | -1.4% | $124.31 | +12.3% |
| 6 | FICS | FIRST TR EXCHANGE TRADED FD | — | 64,411.0 | $2.5M | 1.07% | -382.0 | -0.6% | $39.04 | +5.3% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 40,289.0 | $2.5M | 1.05% | -1K | -3.3% | $61.26 | -7.0% |
| 8 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 66,970.0 | $2.0M | 0.85% | -1K | -2.1% | $29.95 | +10.6% |
| 9 | USB | US BANCORP | Financial Services | 33,734.0 | $1.8M | 0.75% | -220.0 | -0.7% | $52.01 | +5.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 6,815.0 | $1.3M | 0.57% | -171.0 | -2.5% | $196.21 | +8.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 3,342.0 | $1.1M | 0.46% | -40.0 | -1.2% | $320.81 | +15.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,573.0 | $1.0M | 0.44% | -5K | -55.8% | $287.58 | +35.2% |
| 13 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 42,199.0 | $605K | 0.26% | -750.0 | -1.8% | $14.33 | -1.3% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 2,776.0 | $593K | 0.25% | -4K | -58.4% | $213.68 | +49.3% |
| 15 | OGS | ONE GAS INC | Utilities | 6,213.0 | $535K | 0.23% | -75.0 | -1.2% | $86.14 | -5.6% |
| 16 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,775.0 | $488K | 0.21% | -50.0 | -2.7% | $275.18 | -0.0% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 8,881.0 | $447K | 0.19% | -6K | -41.5% | $50.32 | -12.0% |
| 18 | IWM | ISHARES TR | — | 1,596.0 | $396K | 0.17% | -52.0 | -3.2% | $247.97 | +17.1% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,683.0 | $371K | 0.16% | -130.0 | -2.7% | $79.27 | -0.3% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,721.0 | $335K | 0.14% | -819.0 | -8.6% | $38.42 | +10.5% |
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%