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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDW | ISHARES TR | — | 20,417.0 | $427K | 0.23% | +706.0 | +3.6% | $20.93 | -0.4% |
| 42 | USB | US BANCORP | Financial Services | 7,143.0 | $372K | 0.20% | +68.0 | +1.0% | $52.01 | +5.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,520.0 | $369K | 0.20% | +11.0 | +0.7% | $242.44 | +5.6% |
| 44 | IBDZ | ISHARES TR | — | 13,903.0 | $362K | 0.20% | -1K | -7.3% | $26.06 | -0.1% |
| 45 | TEL | TE CONNECTIVITY PLC | Technology | 1,719.0 | $359K | 0.19% | NEW | — | $209.00 | -0.3% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,429.0 | $351K | 0.19% | +458.0 | +23.2% | $144.42 | +2.2% |
| 47 | CSCO | CISCO SYS INC | Technology | 4,509.0 | $350K | 0.19% | — | — | $77.59 | +54.5% |
| 48 | CRM | SALESFORCE INC | Technology | 1,831.0 | $342K | 0.18% | -14K | -88.3% | $186.65 | -4.1% |
| 49 | DGRO | ISHARES TR | — | 4,492.0 | $315K | 0.17% | -707.0 | -13.6% | $70.18 | +6.3% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 1,508.0 | $313K | 0.17% | +180.0 | +13.6% | $207.36 | +0.9% |
| 51 | — | ISHARES TR | — | 13,476.0 | $309K | 0.17% | -513.0 | -3.7% | $22.93 | — |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,302.0 | $301K | 0.16% | +603.0 | +35.5% | $130.97 | +5.7% |
| 53 | FLTR | VANECK ETF TRUST | — | 11,671.0 | $297K | 0.16% | +82.0 | +0.7% | $25.48 | +0.3% |
| 54 | GOOG | ALPHABET INC | Communication Services | 1,030.0 | $295K | 0.16% | — | — | $286.79 | +34.8% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 2,232.0 | $292K | 0.16% | — | — | $131.03 | +6.5% |
| 56 | IJK | ISHARES TR | — | 2,727.0 | $274K | 0.15% | — | — | $100.61 | +12.7% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $274K | 0.15% | -87.0 | -21.2% | $845.09 | +17.8% |
| 58 | VOO | VANGUARD INDEX FDS | — | 439.0 | $262K | 0.14% | -51.0 | -10.4% | $597.86 | +15.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 975.0 | $238K | 0.13% | NEW | — | $244.39 | -5.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 624.0 | $232K | 0.12% | -5.0 | -0.8% | $371.78 | +18.2% |
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%