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 | PFF | ISHARES TR | — | 7,465.0 | $226K | 0.10% | -175.0 | -2.3% | $30.32 | +3.4% |
| 22 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,300.0 | $223K | 0.10% | -400.0 | -3.7% | $21.62 | +16.2% |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,590.0 | $208K | 0.09% | -100.0 | -3.7% | $80.39 | +24.5% |
| 24 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,427.0 | $103K | 0.04% | -1K | -8.1% | $7.13 | +7.9% |
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%