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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 805.0 | $248K | 0.14% | NEW | — | $308.09 | +3.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 678.0 | $233K | 0.13% | NEW | — | $343.93 | -7.6% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 720.0 | $220K | 0.12% | NEW | — | $305.61 | -8.1% |
| 64 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,699.0 | $203K | 0.11% | NEW | — | $119.78 | +15.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,814.0 | $202K | 0.11% | NEW | — | $111.44 | +6.4% |
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
47.2%
Communication Services
23.9%
Healthcare
9.7%
Consumer Cyclical
8.0%
Financial Services
6.7%
Industrials
2.7%
Utilities
1.5%
Consumer Defensive
0.4%