Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 300.0 | $39K | 0.02% | NEW | — | $130.50 | -4.6% |
| 102 | KLAC | KLA CORP | Technology | 31.0 | $38K | 0.02% | NEW | — | $1215.06 | +56.0% |
| 103 | FITB | FIFTH THIRD BANCORP | Financial Services | 789.0 | $37K | 0.02% | NEW | — | $46.80 | +6.0% |
| 104 | AOR | ISHARES TR | — | 500.0 | $33K | 0.02% | NEW | — | $65.01 | +6.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 465.0 | $32K | 0.02% | NEW | — | $69.85 | +15.8% |
| 106 | ECL | ECOLAB INC | Basic Materials | 119.0 | $31K | 0.01% | NEW | — | $262.52 | -1.1% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 252.0 | $29K | 0.01% | NEW | — | $113.77 | -8.8% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 105.0 | $28K | 0.01% | NEW | — | $271.20 | +50.6% |
| 109 | MRK | MERCK & CO INC | Healthcare | 261.0 | $27K | 0.01% | NEW | — | $105.26 | +14.1% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 225.0 | $27K | 0.01% | NEW | — | $120.34 | +24.1% |
| 111 | RPM | RPM INTL INC | Basic Materials | 250.0 | $26K | 0.01% | NEW | — | $104.00 | +0.2% |
| 112 | CSX | CSX CORP | Industrials | 712.0 | $26K | 0.01% | NEW | — | $36.25 | +26.2% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | 303.0 | $25K | 0.01% | NEW | — | $83.53 | +6.1% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85.0 | $25K | 0.01% | NEW | — | $293.56 | +6.4% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 77.0 | $25K | 0.01% | NEW | — | $324.03 | -6.0% |
| 116 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 290.0 | $25K | 0.01% | NEW | — | $85.25 | +1.6% |
| 117 | FE | FIRSTENERGY CORP | Utilities | 544.0 | $24K | 0.01% | NEW | — | $44.73 | +4.7% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 277.0 | $24K | 0.01% | NEW | — | $85.04 | +137.9% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93.0 | $23K | 0.01% | NEW | — | $246.30 | +0.4% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $22K | 0.01% | NEW | — | $220.66 | +5.6% |
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%