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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 3,148.0 | $1.2M | 0.42% | +126.0 | +4.2% | $377.73 | -4.2% |
| 62 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 25,464.0 | $1.0M | 0.37% | +2K | +10.1% | $41.10 | +3.2% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,550.0 | $1.0M | 0.37% | -1K | -5.4% | $56.37 | -2.9% |
| 64 | MUNI | PIMCO ETF TR | — | 19,011.0 | $1.0M | 0.35% | +1K | +5.7% | $52.60 | -3.7% |
| 65 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 18,957.0 | $944K | 0.33% | +7K | +55.4% | $49.77 | -0.0% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,733.0 | $924K | 0.32% | — | — | $338.24 | -4.0% |
| 67 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,000.0 | $918K | 0.32% | -2K | -22.3% | $152.96 | -21.7% |
| 68 | BUG | GLOBAL X FDS | — | 22,585.0 | $863K | 0.30% | +10K | +75.3% | $38.19 | +4.8% |
| 69 | CSX | CSX CORP | Industrials | 17,900.0 | $851K | 0.30% | -800.0 | -4.3% | $47.53 | +3.0% |
| 70 | USMV | ISHARES TR | — | 8,618.0 | $831K | 0.29% | -85.0 | -1.0% | $96.46 | +3.3% |
| 71 | QQQI | NEOS ETF TRUST | — | 13,500.0 | $767K | 0.27% | +9K | +193.5% | $56.79 | -3.9% |
| 72 | DRAM | ROUNDHILL ETF TRUST | — | 10,275.0 | $759K | 0.27% | NEW | — | $73.85 | -20.0% |
| 73 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,458.0 | $702K | 0.25% | +700.0 | +4.2% | $40.23 | +9.7% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 24,865.0 | $689K | 0.24% | +754.0 | +3.1% | $27.70 | +1.8% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 1,332.0 | $684K | 0.24% | -11.0 | -0.8% | $513.63 | +10.8% |
| 76 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 42,199.0 | $607K | 0.21% | — | — | $14.38 | -6.2% |
| 77 | URA | GLOBAL X FDS | — | 13,559.0 | $593K | 0.21% | +3K | +32.0% | $43.70 | -0.4% |
| 78 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,775.0 | $564K | 0.20% | — | — | $317.53 | -18.1% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 3,351.0 | $555K | 0.20% | — | — | $165.74 | +29.1% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,787.0 | $555K | 0.20% | -20.0 | -0.5% | $146.64 | -0.9% |
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
45.7%
Financial Services
32.6%
Energy
5.9%
Industrials
5.3%
Consumer Cyclical
3.7%
Consumer Defensive
3.6%
Communication Services
1.3%
Healthcare
1.2%
Utilities
0.7%