Portfolio (Quarterly)
Guide ↗
Midwest Financial Partners Investments, Inc.
· CIK 0001968851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 555.0 | $404K | 0.21% | NEW | — | $727.86 | +11.2% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 4,950.0 | $337K | 0.18% | NEW | — | $68.14 | +2.3% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,630.0 | $332K | 0.18% | NEW | — | $38.42 | +11.9% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 730.0 | $314K | 0.17% | NEW | — | $430.29 | -3.8% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,575.0 | $267K | 0.14% | NEW | — | $169.62 | -8.7% |
| 6 | COP | CONOCOPHILLIPS | Energy | 1,760.0 | $232K | 0.12% | NEW | — | $132.00 | -11.7% |
| 7 | SIL | GLOBAL X FDS | — | 2,500.0 | $225K | 0.12% | NEW | — | $90.08 | +1.4% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,343.0 | $210K | 0.11% | NEW | — | $89.59 | +13.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 562.0 | $209K | 0.11% | NEW | — | $371.75 | +16.6% |
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%
Healthcare
14.0%
Industrials
13.1%
Financial Services
12.0%
Communication Services
6.0%
Consumer Cyclical
4.9%
Consumer Defensive
1.8%
Energy
1.6%
Basic Materials
1.0%