Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DEO | DIAGEO PLC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $88.50 | -5.1% |
| 182 | TSLA | TESLA INC | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $449.67 | -15.3% |
| 183 | GRAL | GRAIL INC | Healthcare | 12.0 | $1K | — | NEW | — | $85.58 | -15.1% |
| 184 | EINC | VANECK ETF TRUST | — | 10.0 | $982.0 | — | NEW | — | $98.20 | +26.2% |
| 185 | CRWV | COREWEAVE INC | Technology | 13.0 | $931.0 | — | NEW | — | $71.62 | +2.2% |
| 186 | LUV | SOUTHWEST AIRLS CO | Industrials | 21.0 | $873.0 | — | NEW | — | $41.57 | +15.7% |
| 187 | PRGO | PERRIGO CO PLC | Healthcare | 50.0 | $696.0 | — | NEW | — | $13.92 | -23.0% |
| 188 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23.0 | $625.0 | — | NEW | — | $27.17 | -42.3% |
| 189 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 725.0 | $580.0 | — | NEW | — | $0.80 | -37.4% |
| 190 | FLY | FIREFLY AEROSPACE INC | Industrials | 25.0 | $559.0 | — | NEW | — | $22.36 | -13.8% |
| 191 | SUB | ISHARES TR | — | 1.0 | $108.0 | — | NEW | — | $108.00 | -1.7% |
| 192 | — | AMERICAN BITCOIN CORP. | — | 51.0 | $87.0 | — | NEW | — | $1.71 | — |
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
Financial Services
64.4%
Technology
13.8%
Healthcare
5.5%
Utilities
4.2%
Consumer Cyclical
2.7%
Industrials
2.7%
Consumer Defensive
2.6%
Communication Services
1.7%
Energy
1.6%
Basic Materials
0.8%