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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EAGG | ISHARES TR | — | 37,292.0 | $1.8M | 0.99% | NEW | — | $47.85 | -2.3% |
| 22 | ESGE | ISHARES INC | — | 40,028.0 | $1.8M | 0.98% | NEW | — | $44.17 | +18.0% |
| 23 | VUG | VANGUARD INDEX FDS | — | 3,553.0 | $1.7M | 0.96% | NEW | — | $487.86 | -82.4% |
| 24 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 24,089.0 | $1.5M | 0.85% | NEW | — | $63.50 | +2.0% |
| 25 | ZAP | GLOBAL X FDS | — | 52,489.0 | $1.5M | 0.85% | NEW | — | $29.06 | +16.2% |
| 26 | IBAT | ISHARES TR | — | 52,977.0 | $1.5M | 0.84% | NEW | — | $28.68 | +37.9% |
| 27 | SUSC | ISHARES TR | — | 60,622.0 | $1.4M | 0.79% | NEW | — | $23.38 | -2.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 4,123.0 | $1.3M | 0.72% | NEW | — | $313.80 | +9.0% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 5,931.0 | $1.2M | 0.64% | NEW | — | $195.09 | +19.4% |
| 30 | HEI | HEICO CORP NEW | Industrials | 3,480.0 | $1.1M | 0.63% | NEW | — | $323.59 | +3.6% |
| 31 | VO | VANGUARD INDEX FDS | — | 3,779.0 | $1.1M | 0.61% | NEW | — | $290.22 | -72.3% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,466.0 | $1000K | 0.56% | NEW | — | $681.92 | +9.6% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,116.0 | $869K | 0.48% | NEW | — | $95.35 | -54.9% |
| 34 | — | HEICO CORP NEW | — | 3,438.0 | $868K | 0.48% | NEW | — | $252.43 | — |
| 35 | BGRN | ISHARES TR | — | 17,632.0 | $845K | 0.47% | NEW | — | $47.94 | -2.1% |
| 36 | MMM | 3M CO | Industrials | 4,819.0 | $772K | 0.43% | NEW | — | $160.10 | +6.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 2,346.0 | $768K | 0.43% | NEW | — | $327.31 | +11.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.42% | NEW | — | $754800.00 | — |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,153.0 | $674K | 0.37% | NEW | — | $313.00 | +9.3% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,809.0 | $583K | 0.32% | NEW | — | $322.22 | +8.1% |
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
51.5%
Healthcare
15.8%
Industrials
12.1%
Financial Services
10.2%
Communication Services
5.8%
Consumer Cyclical
2.2%
Consumer Defensive
1.6%
Basic Materials
0.9%