Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $479K | 0.20% | — | — | $244.45 | +3.5% |
| 82 | QGRO | AMERICAN CENTY ETF TR | — | 4,382.0 | $460K | 0.20% | +2K | +75.5% | $105.04 | +9.1% |
| 83 | SDY | SPDR SERIES TRUST | — | 3,080.0 | $449K | 0.19% | +19.0 | +0.6% | $145.93 | +6.1% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,606.0 | $448K | 0.19% | +676.0 | +23.1% | $124.29 | -8.1% |
| 85 | DVN | DEVON ENERGY CORP NEW | Energy | 8,881.0 | $447K | 0.19% | -6K | -41.5% | $50.32 | -12.9% |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,734.0 | $443K | 0.19% | — | — | $118.73 | +5.9% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,825.0 | $443K | 0.19% | — | — | $242.65 | +24.4% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,820.0 | $438K | 0.19% | +15.0 | +0.5% | $155.28 | -11.7% |
| 89 | ORCL | ORACLE CORP | Technology | 2,903.0 | $427K | 0.18% | +191.0 | +7.0% | $147.09 | -14.0% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $401K | 0.17% | — | — | $310.81 | -13.9% |
| 91 | IWM | ISHARES TR | — | 1,596.0 | $396K | 0.17% | -52.0 | -3.2% | $247.97 | +18.6% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,683.0 | $371K | 0.16% | -130.0 | -2.7% | $79.27 | -0.7% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,844.0 | $354K | 0.15% | NEW | — | $191.91 | +11.2% |
| 94 | XLC | SELECT SECTOR SPDR TR | — | 3,151.0 | $349K | 0.15% | — | — | $110.84 | -0.2% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,721.0 | $335K | 0.14% | -819.0 | -8.6% | $38.42 | -5.4% |
| 96 | COP | CONOCOPHILLIPS | Energy | 2,517.0 | $332K | 0.14% | +66.0 | +2.7% | $132.00 | -13.1% |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,828.0 | $330K | 0.14% | +902.0 | +18.3% | $56.68 | -0.2% |
| 98 | BUG | GLOBAL X FDS | — | 12,880.0 | $323K | 0.14% | +2K | +21.4% | $25.11 | +62.8% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 2,076.0 | $307K | 0.13% | — | — | $148.08 | +8.2% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 6,110.0 | $298K | 0.13% | +500.0 | +8.9% | $48.75 | +25.7% |
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%