Portfolio (Quarterly)
Guide ↗
Greater Midwest Financial Group, LLC
· CIK 0002025409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LSGR | NATIXIS ETF TRUST II | — | 349,125.0 | $13.8M | 7.39% | +24K | +7.4% | $39.39 | +14.3% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 121,087.0 | $13.4M | 7.19% | +58K | +92.8% | $110.47 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,195.0 | $11.9M | 6.40% | +5K | +16.4% | $370.17 | +12.4% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 254,173.0 | $8.4M | 4.50% | +4K | +1.5% | $32.95 | +51.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,880.0 | $8.3M | 4.46% | +4K | +11.8% | $208.27 | +27.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 44,050.0 | $7.7M | 4.13% | +5K | +14.2% | $174.40 | +23.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,471.0 | $5.5M | 2.95% | +2K | +17.2% | $479.21 | — |
| 8 | MCK | MCKESSON CORP | Healthcare | 5,855.0 | $5.1M | 2.72% | +4K | +288.8% | $865.39 | -12.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,257.0 | $4.8M | 2.56% | +7K | +839.4% | $577.16 | +26.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 13,855.0 | $4.7M | 2.52% | +5K | +58.4% | $337.85 | +165.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,865.0 | $3.6M | 1.91% | +2K | +177.1% | $919.83 | +15.8% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 20,789.0 | $3.3M | 1.79% | +3K | +17.5% | $160.32 | +60.2% |
| 13 | INTU | INTUIT | Technology | 6,555.0 | $2.8M | 1.52% | +3K | +65.7% | $432.41 | -29.6% |
| 14 | ETN | EATON CORP PLC | Industrials | 7,876.0 | $2.8M | 1.51% | +839.0 | +11.9% | $357.65 | +12.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,817.0 | $2.4M | 1.27% | +144.0 | +3.1% | $491.56 | -8.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,321.0 | $2.3M | 1.24% | +616.0 | +5.8% | $203.44 | +147.7% |
| 17 | QCOM | QUALCOMM INC | Technology | 17,664.0 | $2.3M | 1.22% | +2K | +15.8% | $128.78 | +93.2% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 24,233.0 | $2.3M | 1.21% | +3K | +13.4% | $92.88 | -5.6% |
| 19 | — | FORTINET INC | — | 21,889.0 | $1.8M | 0.96% | +3K | +14.2% | $81.72 | — |
| 20 | AVGO | BROADCOM INC | Technology | 2,332.0 | $722K | 0.39% | +60.0 | +2.6% | $309.48 | +36.4% |
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
40.5%
Communication Services
19.7%
Healthcare
15.2%
Consumer Cyclical
7.9%
Industrials
5.9%
Financial Services
5.8%
Basic Materials
2.6%
Utilities
2.0%
Consumer Defensive
0.5%