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 | BAI | BLACKROCK ETF TRUST | — | 410,397.0 | $21.6M | 10.79% | +156K | +61.5% | $52.72 | -13.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 32,872.0 | $12.3M | 6.11% | +677.0 | +2.1% | $373.02 | +32.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 17,526.0 | $7.6M | 3.79% | +7K | +64.7% | $433.32 | -25.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 12,739.0 | $7.2M | 3.58% | +777.0 | +6.5% | $563.31 | +9.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,760.0 | $6.4M | 3.18% | +1K | +11.2% | $500.41 | — |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,505.0 | $6.3M | 3.12% | +248.0 | +3.0% | $736.37 | -2.1% |
| 7 | MCK | MCKESSON CORP | Healthcare | 7,348.0 | $5.6M | 2.77% | +1K | +25.5% | $755.63 | +17.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,943.0 | $4.7M | 2.36% | +78.0 | +2.0% | $1199.30 | -6.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 54,998.0 | $3.9M | 1.96% | +785.0 | +1.4% | $71.40 | +7.3% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,914.0 | $3.9M | 1.95% | +12K | +21.0% | $57.62 | +13.1% |
| 11 | ETN | EATON CORP PLC | Industrials | 7,946.0 | $3.4M | 1.69% | +70.0 | +0.9% | $426.10 | +0.7% |
| 12 | VALE | VALE S A | Basic Materials | 190,862.0 | $2.9M | 1.43% | +4K | +2.1% | $15.04 | +4.3% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,646.0 | $2.8M | 1.41% | +829.0 | +17.2% | $501.35 | +20.3% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 24,762.0 | $2.2M | 1.08% | +529.0 | +2.2% | $87.77 | -4.1% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 11,178.0 | $1.0M | 0.51% | +1K | +10.3% | $90.74 | +16.1% |
| 16 | AVGO | BROADCOM INC | Technology | 2,474.0 | $935K | 0.47% | +142.0 | +6.1% | $377.79 | -1.8% |
| 17 | MRK | MERCK & CO INC | Healthcare | 6,044.0 | $777K | 0.39% | +97.0 | +1.6% | $128.49 | +15.6% |
| 18 | IBTO | ISHARES TR | — | 23,856.0 | $576K | 0.29% | +309.0 | +1.3% | $24.13 | -2.3% |
| 19 | USB | US BANCORP | Financial Services | 7,204.0 | $435K | 0.22% | +61.0 | +0.8% | $60.40 | +4.0% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,528.0 | $430K | 0.21% | +8.0 | +0.5% | $281.28 | -17.4% |
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
44.1%
Communication Services
16.7%
Healthcare
14.3%
Industrials
7.9%
Consumer Cyclical
7.0%
Financial Services
6.0%
Basic Materials
2.0%
Utilities
1.5%
Consumer Defensive
0.4%