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 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 427,065.0 | $20.8M | 11.56% | NEW | — | $48.70 | -1.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 98,887.0 | $18.9M | 10.49% | NEW | — | $190.99 | +10.9% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,082.0 | $12.6M | 6.99% | NEW | — | $53.76 | +12.1% |
| 4 | — | PUTNAM ETF TRUST | — | 1,345,273.0 | $11.9M | 6.61% | NEW | — | $8.84 | — |
| 5 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 441,555.0 | $11.0M | 6.10% | NEW | — | $24.87 | +0.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 16,992.0 | $10.7M | 5.92% | NEW | — | $627.13 | +10.0% |
| 7 | ARKF | ARK ETF TR | — | 184,931.0 | $8.8M | 4.89% | NEW | — | $47.63 | -13.8% |
| 8 | AAPL | APPLE INC | Technology | 24,979.0 | $6.8M | 3.77% | NEW | — | $271.86 | +14.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,634.0 | $6.1M | 3.40% | NEW | — | $483.62 | -14.7% |
| 10 | ESGU | ISHARES TR | — | 40,165.0 | $6.0M | 3.33% | NEW | — | $148.98 | +9.9% |
| 11 | ARKG | ARK ETF TR | — | 205,186.0 | $5.9M | 3.30% | NEW | — | $28.97 | +10.7% |
| 12 | VB | VANGUARD INDEX FDS | — | 16,167.0 | $4.2M | 2.32% | NEW | — | $257.95 | +13.4% |
| 13 | ESGD | ISHARES TR | — | 39,399.0 | $3.7M | 2.08% | NEW | — | $95.09 | +8.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 20,083.0 | $3.7M | 2.08% | NEW | — | $186.50 | +14.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,135.0 | $3.7M | 2.05% | NEW | — | $62.47 | +14.3% |
| 16 | CRBN | ISHARES TR | — | 10,989.0 | $2.5M | 1.41% | NEW | — | $230.53 | +10.3% |
| 17 | TECH | BIO-TECHNE CORP | Healthcare | 39,947.0 | $2.3M | 1.30% | NEW | — | $58.81 | -18.2% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,327.0 | $2.2M | 1.22% | NEW | — | $143.33 | +12.2% |
| 19 | ESML | ISHARES TR | — | 43,675.0 | $2.0M | 1.12% | NEW | — | $45.98 | +15.2% |
| 20 | SGOV | ISHARES TR | — | 18,415.0 | $1.8M | 1.03% | NEW | — | $100.38 | +0.3% |
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%