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 | — | 425,434.0 | $25.9M | 12.39% | NEW | — | $60.81 | +10.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 789,303.0 | $25.7M | 12.34% | NEW | — | $32.62 | +6.0% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 407,988.0 | $19.1M | 9.15% | NEW | — | $46.81 | +12.5% |
| 4 | OEF | ISHARES TR | — | 43,699.0 | $15.0M | 7.18% | NEW | — | $342.97 | +9.0% |
| 5 | QUAL | ISHARES TR | — | 58,710.0 | $11.7M | 5.59% | NEW | — | $198.62 | +8.4% |
| 6 | MTUM | ISHARES TR | — | 38,053.0 | $9.5M | 4.56% | NEW | — | $250.31 | +25.2% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 110,805.0 | $9.0M | 4.31% | NEW | — | $81.17 | +3.2% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 269,016.0 | $9.0M | 4.29% | NEW | — | $33.30 | +49.5% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 211,376.0 | $8.2M | 3.90% | NEW | — | $38.56 | +11.6% |
| 10 | EFV | ISHARES TR | — | 91,041.0 | $6.5M | 3.12% | NEW | — | $71.41 | +10.7% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 129,186.0 | $5.9M | 2.82% | NEW | — | $45.57 | +10.9% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 121,026.0 | $5.8M | 2.80% | NEW | — | $48.32 | -0.2% |
| 13 | USTB | VICTORY PORTFOLIOS II | — | 104,147.0 | $5.3M | 2.54% | NEW | — | $50.84 | -0.5% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 89,442.0 | $4.7M | 2.26% | NEW | — | $52.77 | -0.8% |
| 15 | SHLD | GLOBAL X FDS | — | 63,149.0 | $4.1M | 1.96% | NEW | — | $64.79 | +1.1% |
| 16 | SPMB | SPDR SERIES TRUST | — | 177,480.0 | $4.0M | 1.91% | NEW | — | $22.41 | -0.8% |
| 17 | EFG | ISHARES TR | — | 29,977.0 | $3.4M | 1.64% | NEW | — | $113.92 | +7.7% |
| 18 | TLH | ISHARES TR | — | 29,014.0 | $2.9M | 1.41% | NEW | — | $101.67 | -2.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 14,227.0 | $2.7M | 1.30% | NEW | — | $190.98 | +10.9% |
| 20 | BIDD | BLACKROCK ETF TRUST | — | 88,489.0 | $2.6M | 1.22% | NEW | — | $28.82 | +10.9% |
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%