Portfolio (Quarterly)
Guide ↗
Midwest Financial Group LLC
· CIK 0001967193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CFFN | CAPITOL FED FINL INC | Financial Services | 15,705.0 | $107K | 0.05% | NEW | — | $6.81 | +26.6% |
| 122 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 115,000.0 | $79K | 0.04% | NEW | — | $0.69 | -58.0% |
| 123 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,135.0 | $41K | 0.02% | NEW | — | $4.09 | -28.0% |
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
41.3%
Financial Services
32.0%
Energy
6.7%
Industrials
5.8%
Consumer Cyclical
4.8%
Consumer Defensive
4.2%
Communication Services
3.4%
Healthcare
1.2%
Utilities
0.6%