Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFG | ISHARES TR | — | 15,799.0 | $2.0M | 0.02% | NEW | — | $124.42 | -2.7% |
| 302 | DFUS | DIMENSIONAL ETF TRUST | — | 23,739.0 | $1.9M | 0.02% | NEW | — | $81.94 | +2.4% |
| 303 | AEE | AMEREN CORP | Utilities | 16,610.0 | $1.9M | 0.02% | NEW | — | $113.04 | -11.6% |
| 304 | IWV | ISHARES TR | — | 4,373.0 | $1.9M | 0.02% | NEW | — | $426.40 | +2.3% |
| 305 | DISV | DIMENSIONAL ETF TRUST | — | 46,305.0 | $1.9M | 0.02% | NEW | — | $40.13 | +6.9% |
| 306 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,561.0 | $1.8M | 0.02% | NEW | — | $212.77 | -1.4% |
| 307 | MU | MICRON TECHNOLOGY INC | Technology | 1,562.0 | $1.8M | 0.02% | NEW | — | $1154.29 | -6.9% |
| 308 | ADI | ANALOG DEVICES INC | Technology | 4,438.0 | $1.8M | 0.02% | NEW | — | $397.17 | +5.0% |
| 309 | SCZ | ISHARES TR | — | 21,166.0 | $1.7M | 0.02% | NEW | — | $82.27 | +2.5% |
| 310 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,660.0 | $1.7M | 0.02% | NEW | — | $50.42 | -11.4% |
| 311 | SHY | ISHARES TR | — | 20,617.0 | $1.7M | 0.02% | NEW | — | $82.11 | -1.3% |
| 312 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,445.0 | $1.7M | 0.02% | NEW | — | $34.80 | -8.0% |
| 313 | T | AT&T INC | Communication Services | 81,106.0 | $1.7M | 0.02% | NEW | — | $20.70 | +17.4% |
| 314 | VRP | INVESCO EXCH TRADED FD TR II | — | 68,900.0 | $1.7M | 0.02% | NEW | — | $24.31 | -2.5% |
| 315 | MGK | VANGUARD WORLD FD | — | 19,000.0 | $1.7M | 0.02% | NEW | — | $87.91 | +6.6% |
| 316 | ITM | VANECK ETF TRUST | — | 35,184.0 | $1.7M | 0.02% | NEW | — | $46.99 | -6.0% |
| 317 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 48,636.0 | $1.6M | 0.02% | NEW | — | $33.88 | +16.7% |
| 318 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,399.0 | $1.6M | 0.02% | NEW | — | $57.84 | +0.6% |
| 319 | PFF | ISHARES TR | — | 53,605.0 | $1.6M | 0.02% | NEW | — | $30.49 | -3.0% |
| 320 | WFC | WELLS FARGO & CO | Financial Services | 19,633.0 | $1.6M | 0.02% | NEW | — | $82.64 | -2.7% |
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%