Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFIV | DIMENSIONAL ETF TRUST | — | 21,856.0 | $1.2M | 0.01% | NEW | — | $54.02 | +2.9% |
| 342 | HSY | HERSHEY CO | Consumer Defensive | 6,704.0 | $1.2M | 0.01% | NEW | — | $175.45 | -8.7% |
| 343 | VTIP | VANGUARD MALVERN FDS | — | 23,264.0 | $1.2M | 0.01% | NEW | — | $50.23 | -3.7% |
| 344 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 44,936.0 | $1.1M | 0.01% | NEW | — | $25.55 | +0.9% |
| 345 | SUSA | ISHARES TR | — | 7,401.0 | $1.1M | 0.01% | NEW | — | $154.30 | +1.9% |
| 346 | GILD | GILEAD SCIENCES INC | Healthcare | 8,946.0 | $1.1M | 0.01% | NEW | — | $126.34 | +14.6% |
| 347 | MCK | MCKESSON CORP | Healthcare | 1,493.0 | $1.1M | 0.01% | NEW | — | $755.60 | +19.4% |
| 348 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,642.0 | $1.1M | 0.01% | NEW | — | $33.29 | +43.4% |
| 349 | ACWX | ISHARES TR | — | 14,665.0 | $1.1M | 0.01% | NEW | — | $76.11 | -0.1% |
| 350 | LIN | LINDE PLC | Basic Materials | 2,139.0 | $1.1M | 0.01% | NEW | — | $518.94 | -7.6% |
| 351 | VXUS | VANGUARD STAR FDS | — | 12,896.0 | $1.1M | 0.01% | NEW | — | $85.49 | -0.1% |
| 352 | BND | VANGUARD BD INDEX FDS | — | 14,566.0 | $1.1M | 0.01% | NEW | — | $73.41 | -4.7% |
| 353 | BP | BP PLC | Energy | 28,577.0 | $1.1M | 0.01% | NEW | — | $36.95 | +21.2% |
| 354 | — | UNILEVER PLC | — | 17,508.0 | $1.1M | 0.01% | NEW | — | $60.12 | — |
| 355 | SLYG | SPDR SERIES TRUST | — | 8,682.0 | $1.0M | 0.01% | NEW | — | $119.13 | -8.5% |
| 356 | GD | GENERAL DYNAMICS CORP | Industrials | 2,914.0 | $1.0M | 0.01% | NEW | — | $354.24 | -6.8% |
| 357 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,081.0 | $1.0M | 0.01% | NEW | — | $491.16 | -5.5% |
| 358 | IGSB | ISHARES TR | — | 19,492.0 | $1.0M | 0.01% | NEW | — | $52.41 | -2.6% |
| 359 | GRMN | GARMIN LTD | Technology | 4,242.0 | $1.0M | 0.01% | NEW | — | $237.54 | +18.4% |
| 360 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,881.0 | $983K | 0.01% | NEW | — | $522.39 | -2.2% |
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%