Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VXF | VANGUARD INDEX FDS | — | 3,988.0 | $982K | 0.01% | NEW | — | $246.21 | -4.4% |
| 362 | WELL | WELLTOWER INC | Real Estate | 4,321.0 | $981K | 0.01% | NEW | — | $226.97 | +0.3% |
| 363 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,348.0 | $964K | 0.01% | NEW | — | $34.00 | -4.8% |
| 364 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,796.0 | $947K | 0.01% | NEW | — | $338.72 | +2.6% |
| 365 | SJNK | SPDR SERIES TRUST | — | 37,420.0 | $937K | 0.01% | NEW | — | $25.03 | -3.6% |
| 366 | INTU | INTUIT | Technology | 3,562.0 | $930K | 0.01% | NEW | — | $261.00 | +7.7% |
| 367 | IGV | ISHARES TR | — | 9,957.0 | $902K | 0.01% | NEW | — | $90.60 | +19.7% |
| 368 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,953.0 | $889K | 0.01% | NEW | — | $127.81 | +2.4% |
| 369 | SYY | SYSCO CORP | Consumer Defensive | 10,576.0 | $884K | 0.01% | NEW | — | $83.58 | -7.3% |
| 370 | NUSC | NUSHARES ETF TR | — | 16,700.0 | $870K | 0.01% | NEW | — | $52.12 | -5.4% |
| 371 | SRCE | 1ST SOURCE CORP | Financial Services | 10,659.0 | $870K | 0.01% | NEW | — | $81.58 | +6.5% |
| 372 | DFAE | DIMENSIONAL ETF TRUST | — | 21,470.0 | $863K | 0.01% | NEW | — | $40.21 | -0.9% |
| 373 | XNTK | SPDR SERIES TRUST | — | 2,200.0 | $859K | 0.01% | NEW | — | $390.65 | -0.4% |
| 374 | IBB | ISHARES TR | — | 4,423.0 | $841K | 0.01% | NEW | — | $190.19 | +7.9% |
| 375 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,440.0 | $825K | 0.01% | NEW | — | $79.03 | -2.5% |
| 376 | ANET | ARISTA NETWORKS INC | Technology | 4,834.0 | $821K | 0.01% | NEW | — | $169.88 | +22.1% |
| 377 | PAVE | GLOBAL X FDS | — | 13,832.0 | $815K | 0.01% | NEW | — | $58.92 | -8.6% |
| 378 | QUAL | ISHARES TR | — | 3,710.0 | $814K | 0.01% | NEW | — | $219.43 | +2.3% |
| 379 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,607.0 | $814K | 0.01% | NEW | — | $176.70 | -6.2% |
| 380 | DSI | ISHARES TR | — | 5,651.0 | $805K | 0.01% | NEW | — | $142.39 | +4.0% |
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%