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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,673.0 | $2.7M | 1.51% | NEW | — | $579.49 | -21.3% |
| 22 | INTU | INTUIT | Technology | 3,955.0 | $2.6M | 1.46% | NEW | — | $662.50 | -53.6% |
| 23 | QCOM | QUALCOMM INC | Technology | 15,249.0 | $2.6M | 1.46% | NEW | — | $171.05 | +36.5% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 8,749.0 | $2.5M | 1.40% | NEW | — | $285.39 | +225.3% |
| 25 | V | VISA INC | Financial Services | 6,620.0 | $2.3M | 1.30% | NEW | — | $350.73 | -6.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,705.0 | $2.3M | 1.28% | NEW | — | $214.17 | +131.4% |
| 27 | ETN | EATON CORP PLC | Industrials | 7,037.0 | $2.2M | 1.25% | NEW | — | $318.50 | +27.6% |
| 28 | IBDV | ISHARES TR | — | 93,174.0 | $2.1M | 1.15% | NEW | — | $22.07 | -1.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 11,432.0 | $2.0M | 1.09% | NEW | — | $171.18 | +86.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 21,376.0 | $1.7M | 0.96% | NEW | — | $80.28 | +9.2% |
| 31 | — | FORTINET INC | — | 19,171.0 | $1.5M | 0.85% | NEW | — | $79.41 | — |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,395.0 | $1.5M | 0.84% | NEW | — | $1074.71 | +0.8% |
| 33 | MCK | MCKESSON CORP | Healthcare | 1,506.0 | $1.2M | 0.69% | NEW | — | $820.14 | -7.8% |
| 34 | SMH | VANECK ETF TRUST | — | 2,454.0 | $884K | 0.49% | NEW | — | $360.09 | +65.4% |
| 35 | AVGO | BROADCOM INC | Technology | 2,272.0 | $786K | 0.44% | NEW | — | $346.13 | +21.9% |
| 36 | ORCL | ORACLE CORP | Technology | 3,953.0 | $771K | 0.43% | NEW | — | $194.93 | -2.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,265.0 | $746K | 0.42% | NEW | — | $228.47 | -5.7% |
| 38 | USMV | ISHARES TR | — | 7,711.0 | $726K | 0.41% | NEW | — | $94.17 | +2.0% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 879.0 | $540K | 0.30% | NEW | — | $614.65 | +18.7% |
| 40 | IBTO | ISHARES TR | — | 21,012.0 | $516K | 0.29% | NEW | — | $24.55 | -1.9% |
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%