Portfolio (Quarterly)
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Greater Midwest Financial Group, LLC
· CIK 0002025409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OAKM | HARRIS OAKMARK ETF TRUST | — | 526,934.0 | $14.5M | 7.80% | -18K | -3.4% | $27.57 | +1.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 35,276.0 | $10.1M | 5.45% | -3K | -6.9% | $287.56 | +35.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 11,962.0 | $6.8M | 3.68% | -547.0 | -4.4% | $572.15 | +7.0% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 54,213.0 | $5.2M | 2.80% | -15K | -21.2% | $96.15 | -8.8% |
| 5 | AAPL | APPLE INC | Technology | 13,261.0 | $3.4M | 1.81% | -127.0 | -0.9% | $253.80 | +21.5% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,344.0 | $2.9M | 1.54% | -789.0 | -9.7% | $390.42 | +72.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 10,642.0 | $2.3M | 1.22% | -790.0 | -6.9% | $213.67 | +51.0% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 10,134.0 | $1.0M | 0.56% | -22K | -68.1% | $102.67 | -15.6% |
| 9 | SMH | VANECK ETF TRUST | — | 2,388.0 | $915K | 0.49% | -66.0 | -2.7% | $383.36 | +57.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,052.0 | $898K | 0.48% | -8K | -72.9% | $294.14 | +4.3% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,072.0 | $781K | 0.42% | -81K | -85.2% | $55.52 | +9.2% |
| 12 | IBDZ | ISHARES TR | — | 13,903.0 | $362K | 0.20% | -1K | -7.3% | $26.06 | -0.2% |
| 13 | CRM | SALESFORCE INC | Technology | 1,831.0 | $342K | 0.18% | -14K | -88.3% | $186.65 | -4.1% |
| 14 | DGRO | ISHARES TR | — | 4,492.0 | $315K | 0.17% | -707.0 | -13.6% | $70.18 | +6.3% |
| 15 | — | ISHARES TR | — | 13,476.0 | $309K | 0.17% | -513.0 | -3.7% | $22.93 | — |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $274K | 0.15% | -87.0 | -21.2% | $845.09 | +17.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 439.0 | $262K | 0.14% | -51.0 | -10.4% | $597.86 | +15.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 624.0 | $232K | 0.12% | -5.0 | -0.8% | $371.78 | +16.6% |
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%