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 | TLH | ISHARES TR | — | 22,707.0 | $2.3M | 1.07% | -6K | -21.7% | $100.72 | -1.3% |
| 22 | SYSB | ISHARES TR | — | 25,098.0 | $2.2M | 1.04% | +3K | +11.8% | $89.00 | -0.5% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,756.0 | $1.6M | 0.74% | — | — | $64.08 | +11.4% |
| 24 | BIDD | BLACKROCK ETF TRUST | — | 49,420.0 | $1.4M | 0.66% | -39K | -44.1% | $28.43 | +12.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,240.0 | $1.1M | 0.51% | +400.0 | +6.8% | $174.39 | +21.9% |
| 26 | ICVT | ISHARES TR | — | 10,651.0 | $1.1M | 0.51% | -4K | -26.9% | $101.79 | +17.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,697.0 | $1.0M | 0.47% | — | — | $597.46 | +15.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,497.0 | $974K | 0.46% | — | — | $650.46 | +15.4% |
| 29 | IWP | ISHARES TR | — | 5,962.0 | $764K | 0.36% | -31.0 | -0.5% | $128.11 | +9.8% |
| 30 | IVV | ISHARES TR | — | 1,157.0 | $756K | 0.35% | +83.0 | +7.7% | $653.36 | +15.4% |
| 31 | CWI | SPDR INDEX SHS FDS | — | 20,141.0 | $737K | 0.34% | +3K | +16.2% | $36.59 | +11.3% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 23,437.0 | $726K | 0.34% | +229.0 | +1.0% | $30.96 | +13.5% |
| 33 | IVW | ISHARES TR | — | 6,248.0 | $707K | 0.33% | — | — | $113.11 | +22.3% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,223.0 | $534K | 0.25% | +49.0 | +4.2% | $436.90 | -79.8% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 20,982.0 | $487K | 0.23% | -60K | -73.9% | $23.22 | -0.5% |
| 36 | SUSB | ISHARES TR | — | 19,365.0 | $485K | 0.23% | +458.0 | +2.4% | $25.06 | -0.3% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 5,923.0 | $464K | 0.22% | — | — | $78.41 | -0.5% |
| 38 | EMXC | ISHARES INC | — | 5,168.0 | $407K | 0.19% | -406.0 | -7.3% | $78.66 | +27.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,227.0 | $394K | 0.18% | — | — | $320.81 | +15.1% |
| 40 | IJR | ISHARES TR | — | 2,916.0 | $362K | 0.17% | — | — | $124.30 | +12.3% |
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
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%