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 | $228K | 0.12% | — | — | $283.81 | +10.8% |
| 62 | WMT | WALMART INC | Consumer Defensive | 1,817.0 | $226K | 0.12% | — | — | $124.31 | -3.2% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 724.0 | $225K | 0.12% | +4.0 | +0.6% | $310.72 | -10.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 678.0 | $223K | 0.12% | — | — | $329.01 | -5.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 817.0 | $221K | 0.12% | +54.0 | +7.1% | $270.46 | +39.3% |
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%