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 | $41K | 0.02% | — | — | $136.09 | -9.0% |
| 102 | RY | ROYAL BK CDA | Financial Services | 250.0 | $40K | 0.02% | — | — | $161.78 | +16.9% |
| 103 | IWM | ISHARES TR | — | 154.0 | $38K | 0.02% | NEW | — | $248.00 | +17.1% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 225.0 | $38K | 0.02% | — | — | $169.66 | -11.7% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 370.0 | $38K | 0.02% | — | — | $102.79 | -16.6% |
| 106 | V | VISA INC | Financial Services | 124.0 | $37K | 0.02% | NEW | — | $302.24 | +8.4% |
| 107 | FITB | FIFTH THIRD BANCORP | Financial Services | 789.0 | $37K | 0.02% | — | — | $46.45 | +7.4% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 465.0 | $35K | 0.02% | — | — | $75.99 | +7.4% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 105.0 | $33K | 0.02% | — | — | $318.14 | +31.0% |
| 110 | AOR | ISHARES TR | — | 500.0 | $32K | 0.01% | — | — | $64.35 | +7.7% |
| 111 | ECL | ECOLAB INC | Basic Materials | 119.0 | $32K | 0.01% | — | — | $266.02 | -1.3% |
| 112 | STIP | ISHARES TR | — | 300.0 | $31K | 0.01% | -434.0 | -59.1% | $103.43 | +0.0% |
| 113 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85.0 | $29K | 0.01% | — | — | $345.15 | -10.5% |
| 114 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 312.0 | $29K | 0.01% | — | — | $93.87 | +135.7% |
| 115 | CSX | CSX CORP | Industrials | 712.0 | $29K | 0.01% | — | — | $41.05 | +14.8% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 298.0 | $29K | 0.01% | +46.0 | +18.2% | $96.28 | +8.2% |
| 117 | FE | FIRSTENERGY CORP | Utilities | 544.0 | $28K | 0.01% | — | — | $50.62 | -7.6% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 277.0 | $27K | 0.01% | — | — | $99.12 | +100.5% |
| 119 | VB | VANGUARD INDEX FDS | — | 101.0 | $26K | 0.01% | -76.0 | -42.9% | $261.50 | +11.9% |
| 120 | ROST | ROSS STORES INC | Consumer Cyclical | 120.0 | $26K | 0.01% | — | — | $216.63 | +7.8% |
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
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%