Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 331,603.0 | $19.3M | 9.02% | -94K | -22.1% | $58.18 | +15.3% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 255,169.0 | $12.0M | 5.59% | -153K | -37.5% | $46.91 | +12.3% |
| 3 | EFV | ISHARES TR | — | 75,630.0 | $5.6M | 2.63% | -15K | -16.9% | $74.35 | +6.4% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 47,263.0 | $4.2M | 1.95% | -64K | -57.4% | $88.16 | -5.0% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 77,186.0 | $4.0M | 1.87% | -12K | -13.7% | $51.93 | +0.8% |
| 6 | TLH | ISHARES TR | — | 22,707.0 | $2.3M | 1.07% | -6K | -21.7% | $100.72 | -1.3% |
| 7 | BIDD | BLACKROCK ETF TRUST | — | 49,420.0 | $1.4M | 0.66% | -39K | -44.1% | $28.43 | +12.5% |
| 8 | ICVT | ISHARES TR | — | 10,651.0 | $1.1M | 0.51% | -4K | -26.9% | $101.79 | +17.8% |
| 9 | IWP | ISHARES TR | — | 5,962.0 | $764K | 0.36% | -31.0 | -0.5% | $128.11 | +9.8% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 20,982.0 | $487K | 0.23% | -60K | -73.9% | $23.22 | -0.5% |
| 11 | EMXC | ISHARES INC | — | 5,168.0 | $407K | 0.19% | -406.0 | -7.3% | $78.66 | +27.7% |
| 12 | OEF | ISHARES TR | — | 989.0 | $315K | 0.15% | -43K | -97.7% | $318.19 | +17.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 803.0 | $231K | 0.11% | -72.0 | -8.2% | $287.21 | -72.7% |
| 14 | IYW | ISHARES TR | — | 1,233.0 | $224K | 0.10% | -218.0 | -15.0% | $181.39 | +35.8% |
| 15 | DON | WISDOMTREE TR | — | 4,115.0 | $216K | 0.10% | -40.0 | -1.0% | $52.54 | +5.4% |
| 16 | IJH | ISHARES TR | — | 2,241.0 | $151K | 0.07% | -80.0 | -3.5% | $67.52 | +10.1% |
| 17 | IFRA | ISHARES TR | — | 2,146.0 | $123K | 0.06% | -295.0 | -12.1% | $57.20 | +8.2% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 519.0 | $83K | 0.04% | -164.0 | -24.0% | $159.56 | -1.6% |
| 19 | HYDB | ISHARES TR | — | 1,760.0 | $82K | 0.04% | -125.0 | -6.6% | $46.52 | +0.8% |
| 20 | STIP | ISHARES TR | — | 300.0 | $31K | 0.01% | -434.0 | -59.1% | $103.43 | +0.0% |
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
47.3%
Technology
18.8%
Healthcare
7.9%
Utilities
6.4%
Consumer Defensive
4.4%
Industrials
4.3%
Consumer Cyclical
3.9%
Energy
3.1%
Communication Services
2.7%
Basic Materials
1.2%