Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 499.0 | $225K | 0.00% | NEW | — | $450.98 | +20.1% |
| 582 | SPIB | SPDR SERIES TRUST | — | 6,682.0 | $224K | 0.00% | NEW | — | $33.46 | -3.8% |
| 583 | HAL | HALLIBURTON CO | Energy | 6,542.0 | $222K | 0.00% | NEW | — | $33.95 | -5.6% |
| 584 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,451.0 | $222K | 0.00% | NEW | — | $90.46 | -5.7% |
| 585 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,113.0 | $221K | 0.00% | NEW | — | $31.13 | -28.4% |
| 586 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,139.0 | $217K | 0.00% | NEW | — | $190.92 | +0.8% |
| 587 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,603.0 | $217K | 0.00% | NEW | — | $47.20 | +1.3% |
| 588 | CMS | CMS ENERGY CORP | Utilities | 2,826.0 | $216K | 0.00% | NEW | — | $76.50 | -16.7% |
| 589 | DFSD | DIMENSIONAL ETF TRUST | — | 4,525.0 | $216K | 0.00% | NEW | — | $47.75 | -2.6% |
| 590 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,380.0 | $216K | 0.00% | NEW | — | $63.85 | -6.6% |
| 591 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 913.0 | $213K | 0.00% | NEW | — | $233.10 | -0.1% |
| 592 | ATI | ATI INC | Industrials | 1,073.0 | $211K | 0.00% | NEW | — | $197.10 | -2.9% |
| 593 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,240.0 | $211K | 0.00% | NEW | — | $49.86 | -13.7% |
| 594 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,925.0 | $209K | 0.00% | NEW | — | $53.19 | +0.4% |
| 595 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,335.0 | $207K | 0.00% | NEW | — | $88.58 | -35.0% |
| 596 | FBND | FIDELITY MERRIMACK STR TR | — | 4,525.0 | $206K | 0.00% | NEW | — | $45.49 | -4.8% |
| 597 | CBC | CENTRAL BANCOMPANY | Financial Services | 6,746.0 | $205K | 0.00% | NEW | — | $30.38 | +4.8% |
| 598 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 815.0 | $204K | 0.00% | NEW | — | $249.98 | -18.7% |
| 599 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,693.0 | $204K | 0.00% | NEW | — | $75.64 | +0.6% |
| 600 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 30,606.0 | $202K | 0.00% | NEW | — | $6.60 | -26.1% |
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%