Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAEQ | EA SERIES TRUST | — | 6,605.0 | $326K | 0.16% | NEW | — | $49.33 | +8.9% |
| 42 | DTE | DTE ENERGY CO | Utilities | 2,467.0 | $318K | 0.15% | NEW | — | $128.98 | +11.8% |
| 43 | AVGO | BROADCOM INC | Technology | 903.0 | $313K | 0.15% | NEW | — | $346.10 | +23.9% |
| 44 | VXUS | VANGUARD STAR FDS | — | 4,132.0 | $312K | 0.15% | NEW | — | $75.45 | +14.0% |
| 45 | IYW | ISHARES TR | — | 1,451.0 | $290K | 0.14% | NEW | — | $199.66 | +25.1% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 236.0 | $254K | 0.12% | NEW | — | $1076.83 | +4.6% |
| 47 | VO | VANGUARD INDEX FDS | — | 875.0 | $254K | 0.12% | NEW | — | $290.24 | -72.8% |
| 48 | SUSC | ISHARES TR | — | 10,017.0 | $234K | 0.11% | NEW | — | $23.38 | -0.9% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 8,014.0 | $220K | 0.10% | NEW | — | $27.43 | +18.9% |
| 50 | DON | WISDOMTREE TR | — | 4,155.0 | $214K | 0.10% | NEW | — | $51.60 | +7.4% |
| 51 | IJK | ISHARES TR | — | 2,172.0 | $210K | 0.10% | NEW | — | $96.88 | +17.4% |
| 52 | AGG | ISHARES TR | — | 2,015.0 | $201K | 0.10% | NEW | — | $99.87 | -0.9% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 226.0 | $195K | 0.09% | NEW | — | $861.43 | +15.9% |
| 54 | DTM | DT MIDSTREAM INC | Energy | 1,576.0 | $189K | 0.09% | NEW | — | $119.68 | +20.0% |
| 55 | AAPL | APPLE INC | Technology | 652.0 | $177K | 0.09% | NEW | — | $271.86 | +14.3% |
| 56 | MSFT | MICROSOFT CORP | Technology | 362.0 | $175K | 0.08% | NEW | — | $484.17 | -11.6% |
| 57 | IJH | ISHARES TR | — | 2,321.0 | $153K | 0.07% | NEW | — | $66.01 | +12.9% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,517.0 | $144K | 0.07% | NEW | — | $57.25 | -1.8% |
| 59 | GOOG | ALPHABET INC | Communication Services | 441.0 | $138K | 0.07% | NEW | — | $313.69 | +23.1% |
| 60 | IWS | ISHARES TR | — | 913.0 | $129K | 0.06% | NEW | — | $141.03 | +13.8% |
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%