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 | — | 41,596.0 | $2.0M | 1.05% | +4K | +11.5% | $47.55 | -0.6% |
| 22 | TECH | BIO-TECHNE CORP | Healthcare | 37,613.0 | $2.0M | 1.04% | -2K | -5.8% | $52.26 | -8.2% |
| 23 | ESGE | ISHARES INC | — | 41,432.0 | $1.9M | 1.00% | +1K | +3.5% | $45.47 | +20.0% |
| 24 | IBAT | ISHARES TR | — | 55,025.0 | $1.9M | 0.99% | +2K | +3.9% | $34.11 | +38.2% |
| 25 | ZAP | GLOBAL X FDS | — | 54,946.0 | $1.8M | 0.94% | +2K | +4.7% | $32.16 | +7.3% |
| 26 | VO | VANGUARD INDEX FDS | — | 6,132.0 | $1.8M | 0.93% | +2K | +62.3% | $287.18 | -72.6% |
| 27 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 26,211.0 | $1.7M | 0.91% | +2K | +8.8% | $65.77 | +11.2% |
| 28 | SUSC | ISHARES TR | — | 67,772.0 | $1.6M | 0.83% | +7K | +11.8% | $23.14 | -0.2% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 5,931.0 | $1.3M | 0.71% | — | — | $226.03 | +2.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 4,156.0 | $1.2M | 0.63% | +33.0 | +0.8% | $286.86 | +34.2% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,476.0 | $960K | 0.51% | +10.0 | +0.7% | $650.34 | +15.4% |
| 32 | HEI | HEICO CORP NEW | Industrials | 3,480.0 | $954K | 0.51% | — | — | $274.20 | +12.6% |
| 33 | BGRN | ISHARES TR | — | 19,003.0 | $902K | 0.48% | +1K | +7.8% | $47.47 | -0.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 2,346.0 | $825K | 0.44% | — | — | $351.85 | -4.5% |
| 35 | — | HEICO CORP NEW | — | 3,438.0 | $726K | 0.39% | — | — | $211.09 | — |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.38% | — | — | $718140.00 | — |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,468.0 | $710K | 0.38% | +315.0 | +14.6% | $287.56 | +35.2% |
| 38 | MMM | 3M CO | Industrials | 4,819.0 | $700K | 0.37% | — | — | $145.23 | +6.1% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,000.0 | $577K | 0.31% | +90.0 | +9.9% | $577.06 | +26.6% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 11,150.0 | $556K | 0.29% | +1K | +13.0% | $49.89 | +0.4% |
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%