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 | CSNR | COHEN & STEERS ETF TRUST | — | 250,318.0 | $9.4M | 5.05% | NEW | — | $37.58 | -1.2% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,148.0 | $3.4M | 1.83% | NEW | — | $60.65 | -4.3% |
| 3 | NVT | NVENT ELEC PLC | Industrials | 25,799.0 | $3.1M | 1.64% | NEW | — | $118.28 | +43.1% |
| 4 | VALE | VALE S A | Basic Materials | 186,895.0 | $3.0M | 1.60% | NEW | — | $15.91 | +3.7% |
| 5 | TEL | TE CONNECTIVITY PLC | Technology | 1,719.0 | $359K | 0.19% | NEW | — | $209.00 | -0.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 975.0 | $238K | 0.13% | NEW | — | $244.39 | -5.8% |
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%