Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 104,025.0 | $5.8M | 0.07% | NEW | — | $56.00 | +1.5% |
| 202 | SLYV | SPDR SERIES TRUST | — | 52,831.0 | $5.8M | 0.07% | NEW | — | $109.11 | -4.5% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 26,105.0 | $5.8M | 0.07% | NEW | — | $220.49 | -17.7% |
| 204 | EVRG | EVERGY INC | Utilities | 63,798.0 | $5.5M | 0.06% | NEW | — | $86.43 | -8.5% |
| 205 | MUB | ISHARES TR | — | 50,658.0 | $5.5M | 0.06% | NEW | — | $107.62 | -6.2% |
| 206 | IWB | ISHARES TR | — | 13,241.0 | $5.4M | 0.06% | NEW | — | $409.50 | +2.6% |
| 207 | PFE | PFIZER INC | Healthcare | 224,786.0 | $5.4M | 0.06% | NEW | — | $24.08 | +14.7% |
| 208 | XLY | SELECT SECTOR SPDR TR | — | 45,262.0 | $5.3M | 0.06% | NEW | — | $117.28 | -6.2% |
| 209 | XLF | SELECT SECTOR SPDR TR | — | 98,517.0 | $5.3M | 0.06% | NEW | — | $53.61 | -0.2% |
| 210 | CWI | SPDR INDEX SHS FDS | — | 129,527.0 | $5.3M | 0.06% | NEW | — | $40.67 | -0.4% |
| 211 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.06% | NEW | — | $748850.00 | — |
| 212 | IUSG | ISHARES TR | — | 27,054.0 | $5.1M | 0.06% | NEW | — | $188.09 | +4.2% |
| 213 | XLV | SELECT SECTOR SPDR TR | — | 31,929.0 | $5.1M | 0.06% | NEW | — | $158.66 | +4.5% |
| 214 | MA | MASTERCARD INCORPORATED | Financial Services | 9,674.0 | $5.0M | 0.06% | NEW | — | $513.60 | +7.8% |
| 215 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,561.0 | $4.9M | 0.06% | NEW | — | $151.50 | -12.4% |
| 216 | FIS | FIDELITY NATL INFORMATION SV | Technology | 125,170.0 | $4.9M | 0.06% | NEW | — | $38.88 | -16.3% |
| 217 | VMI | VALMONT INDS INC | Industrials | 8,374.0 | $4.8M | 0.06% | NEW | — | $577.60 | -16.6% |
| 218 | IYW | ISHARES TR | — | 18,998.0 | $4.8M | 0.05% | NEW | — | $252.23 | +6.9% |
| 219 | IJJ | ISHARES TR | — | 29,619.0 | $4.4M | 0.05% | NEW | — | $147.73 | -4.8% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 47,702.0 | $4.3M | 0.05% | NEW | — | $90.74 | +7.2% |
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%