Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ICF | ISHARES TR | — | 3,851.0 | $260K | 0.00% | NEW | — | $67.63 | -7.1% |
| 562 | UNM | UNUM GROUP | Financial Services | 2,874.0 | $257K | 0.00% | NEW | — | $89.40 | -1.3% |
| 563 | VHT | VANGUARD WORLD FD | — | 851.0 | $254K | 0.00% | NEW | — | $299.01 | +4.1% |
| 564 | XME | SPDR SERIES TRUST | — | 2,300.0 | $246K | 0.00% | NEW | — | $106.93 | -1.1% |
| 565 | SMH | VANECK ETF TRUST | — | 371.0 | $243K | 0.00% | NEW | — | $655.89 | -3.9% |
| 566 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,500.0 | $243K | 0.00% | NEW | — | $13.86 | -30.6% |
| 567 | CIEN | CIENA CORP | Technology | 491.0 | $241K | 0.00% | NEW | — | $490.56 | -21.1% |
| 568 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,546.0 | $240K | 0.00% | NEW | — | $67.58 | +2.7% |
| 569 | NOK | NOKIA CORP | Technology | 18,023.0 | $239K | 0.00% | NEW | — | $13.28 | -20.3% |
| 570 | VDC | VANGUARD WORLD FD | — | 1,059.0 | $239K | 0.00% | NEW | — | $225.49 | -3.2% |
| 571 | WAT | WATERS CORP | Healthcare | 632.0 | $237K | 0.00% | NEW | — | $375.04 | +13.4% |
| 572 | RWR | SPDR SERIES TRUST | — | 2,096.0 | $237K | 0.00% | NEW | — | $112.97 | -7.3% |
| 573 | IXN | ISHARES TR | — | 1,636.0 | $236K | 0.00% | NEW | — | $144.48 | +5.0% |
| 574 | BBLU | EA SERIES TRUST | — | 14,185.0 | $234K | 0.00% | NEW | — | $16.50 | +4.1% |
| 575 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,179.0 | $234K | 0.00% | NEW | — | $45.11 | +55.3% |
| 576 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $233K | 0.00% | NEW | — | $3195.95 | -12.7% |
| 577 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,619.0 | $233K | 0.00% | NEW | — | $10.79 | -10.9% |
| 578 | Q | QNITY ELECTRONICS INC | Technology | 1,426.0 | $233K | 0.00% | NEW | — | $163.31 | -19.5% |
| 579 | YORW | YORK WTR CO | Utilities | 7,551.0 | $231K | 0.00% | NEW | — | $30.65 | +0.1% |
| 580 | — | J P MORGAN EXCHANGE TRADED F | — | 1,630.0 | $229K | 0.00% | NEW | — | $140.23 | — |
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
Technology
30.4%
Financial Services
15.6%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.3%
Consumer Defensive
6.8%
Communication Services
6.3%
Energy
5.2%
Utilities
2.1%
Basic Materials
1.3%