Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 92,114.0 | $2.4M | 1.16% | NEW | — | $26.23 | +11.0% |
| 22 | SYSB | ISHARES TR | — | 22,446.0 | $2.0M | 0.96% | NEW | — | $89.76 | -1.1% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 80,517.0 | $1.9M | 0.90% | NEW | — | $23.37 | -0.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,736.0 | $1.5M | 0.74% | NEW | — | $62.47 | +14.7% |
| 25 | ICVT | ISHARES TR | — | 14,575.0 | $1.4M | 0.69% | NEW | — | $98.50 | +22.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,840.0 | $1.1M | 0.52% | NEW | — | $186.49 | +14.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,697.0 | $1.1M | 0.51% | NEW | — | $627.03 | +10.7% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,495.0 | $1.0M | 0.49% | NEW | — | $681.94 | +10.7% |
| 29 | IWP | ISHARES TR | — | 5,993.0 | $821K | 0.39% | NEW | — | $136.94 | +3.9% |
| 30 | IVW | ISHARES TR | — | 6,248.0 | $770K | 0.37% | NEW | — | $123.26 | +13.3% |
| 31 | IVV | ISHARES TR | — | 1,074.0 | $735K | 0.35% | NEW | — | $684.70 | +10.8% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 23,208.0 | $698K | 0.33% | NEW | — | $30.07 | +17.6% |
| 33 | CWI | SPDR INDEX SHS FDS | — | 17,330.0 | $622K | 0.30% | NEW | — | $35.92 | +13.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,174.0 | $573K | 0.27% | NEW | — | $487.93 | -81.7% |
| 35 | SUSB | ISHARES TR | — | 18,907.0 | $477K | 0.23% | NEW | — | $25.24 | -0.9% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 5,932.0 | $468K | 0.22% | NEW | — | $78.81 | -0.9% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,227.0 | $411K | 0.20% | NEW | — | $335.27 | +10.9% |
| 38 | EMXC | ISHARES INC | — | 5,574.0 | $405K | 0.19% | NEW | — | $72.68 | +39.1% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 1,052.0 | $370K | 0.18% | NEW | — | $351.50 | -12.7% |
| 40 | IJR | ISHARES TR | — | 2,920.0 | $351K | 0.17% | NEW | — | $120.16 | +16.3% |
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
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%