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 | VB | VANGUARD INDEX FDS | — | 101.0 | $26K | 0.01% | -76.0 | -42.9% | $261.50 | +11.9% |
| 22 | HACK | AMPLIFY ETF TR | — | 193.0 | $15K | 0.01% | -12.0 | -5.8% | $75.25 | +22.0% |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 75.0 | $7K | 0.00% | -75.0 | -50.0% | $97.69 | +3.9% |
| 24 | MUB | ISHARES TR | — | 39.0 | $4K | 0.00% | -24.0 | -38.1% | $107.23 | -0.3% |
| 25 | PFE | PFIZER INC | Healthcare | 90.0 | $3K | 0.00% | -17.0 | -15.9% | $28.08 | -6.7% |
| 26 | SPAB | SPDR SERIES TRUST | — | 5.0 | $135.0 | — | -99.0 | -95.2% | $27.00 | -5.7% |
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%