Portfolio (Quarterly)
Guide ↗
Midwest Capital Advisors, LLC
· CIK 0002026480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | 303.0 | $25K | 0.01% | — | — | $82.35 | +8.1% |
| 122 | RPM | RPM INTL INC | Basic Materials | 250.0 | $25K | 0.01% | — | — | $99.40 | +7.8% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 120.0 | $25K | 0.01% | NEW | — | $206.90 | -11.5% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 77.0 | $25K | 0.01% | — | — | $320.55 | -5.2% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93.0 | $24K | 0.01% | — | — | $260.29 | -4.5% |
| 126 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 800.0 | $24K | 0.01% | NEW | — | $30.12 | +14.9% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 708.0 | $24K | 0.01% | — | — | $33.51 | -4.8% |
| 128 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 290.0 | $23K | 0.01% | — | — | $80.08 | +8.0% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240.0 | $22K | 0.01% | — | — | $92.31 | -4.1% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 76.0 | $22K | 0.01% | — | — | $288.36 | +7.4% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $22K | 0.01% | — | — | $215.92 | +8.3% |
| 132 | IEFA | ISHARES TR | — | 235.0 | $21K | 0.01% | — | — | $90.53 | +8.2% |
| 133 | PSX | PHILLIPS 66 | Energy | 114.0 | $21K | 0.01% | — | — | $182.18 | -2.6% |
| 134 | NLR | VANECK ETF TRUST | — | 155.0 | $21K | 0.01% | — | — | $133.00 | +0.3% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 156.0 | $20K | 0.01% | — | — | $131.02 | +7.9% |
| 136 | GNTX | GENTEX CORP | Consumer Cyclical | 928.0 | $20K | 0.01% | +5.0 | +0.5% | $21.85 | +10.0% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 56.0 | $19K | 0.01% | — | — | $343.21 | +1.6% |
| 138 | COP | CONOCOPHILLIPS | Energy | 142.0 | $19K | 0.01% | — | — | $132.00 | -12.9% |
| 139 | AFL | AFLAC INC | Financial Services | 167.0 | $18K | 0.01% | — | — | $109.71 | +3.0% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 295.0 | $18K | 0.01% | — | — | $61.17 | -6.9% |
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
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%