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 | VALE | VALE S A | Basic Materials | 186,895.0 | $3.0M | 1.60% | NEW | — | $15.91 | +3.3% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,344.0 | $2.9M | 1.54% | -789.0 | -9.7% | $390.42 | +64.2% |
| 23 | INTU | INTUIT | Technology | 6,555.0 | $2.8M | 1.52% | +3K | +65.7% | $432.41 | -27.7% |
| 24 | ETN | EATON CORP PLC | Industrials | 7,876.0 | $2.8M | 1.51% | +839.0 | +11.9% | $357.65 | +13.1% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,817.0 | $2.4M | 1.27% | +144.0 | +3.1% | $491.56 | -8.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,321.0 | $2.3M | 1.24% | +616.0 | +5.8% | $203.44 | +141.1% |
| 27 | QCOM | QUALCOMM INC | Technology | 17,664.0 | $2.3M | 1.22% | +2K | +15.8% | $128.78 | +74.8% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 10,642.0 | $2.3M | 1.22% | -790.0 | -6.9% | $213.67 | +48.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 24,233.0 | $2.3M | 1.21% | +3K | +13.4% | $92.88 | -6.1% |
| 30 | — | FORTINET INC | — | 21,889.0 | $1.8M | 0.96% | +3K | +14.2% | $81.72 | — |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 10,134.0 | $1.0M | 0.56% | -22K | -68.1% | $102.67 | -16.2% |
| 32 | SMH | VANECK ETF TRUST | — | 2,388.0 | $915K | 0.49% | -66.0 | -2.7% | $383.36 | +53.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,052.0 | $898K | 0.48% | -8K | -72.9% | $294.14 | +1.1% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,072.0 | $781K | 0.42% | -81K | -85.2% | $55.52 | +9.2% |
| 35 | AVGO | BROADCOM INC | Technology | 2,332.0 | $722K | 0.39% | +60.0 | +2.6% | $309.48 | +35.9% |
| 36 | USMV | ISHARES TR | — | 7,744.0 | $718K | 0.39% | — | — | $92.74 | +4.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 5,947.0 | $715K | 0.38% | +2K | +39.1% | $120.30 | +1.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 3,277.0 | $713K | 0.38% | — | — | $217.49 | -1.1% |
| 39 | ORCL | ORACLE CORP | Technology | 3,959.0 | $582K | 0.31% | — | — | $147.10 | +28.4% |
| 40 | IBTO | ISHARES TR | — | 23,547.0 | $574K | 0.31% | +3K | +12.1% | $24.39 | -1.1% |
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%