Portfolio (Quarterly)
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Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRT | VERTIV HOLDINGS CO | Industrials | 2,028.0 | $679K | 0.01% | NEW | — | $334.88 | -24.7% |
| 402 | IXP | ISHARES TR | — | 6,000.0 | $677K | 0.01% | NEW | — | $112.85 | +4.4% |
| 403 | — | DUPONT DE NEMOURS INC | — | 4,943.0 | $670K | 0.01% | NEW | — | $135.64 | — |
| 404 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,802.0 | $668K | 0.01% | NEW | — | $370.59 | -3.1% |
| 405 | BK | BANK OF NY MELLON CORP | Financial Services | 4,474.0 | $647K | 0.01% | NEW | — | $144.61 | -1.9% |
| 406 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,207.0 | $647K | 0.01% | NEW | — | $45.52 | +43.1% |
| 407 | HDV | ISHARES TR | — | 23,570.0 | $646K | 0.01% | NEW | — | $27.41 | +2.3% |
| 408 | EFV | ISHARES TR | — | 8,425.0 | $645K | 0.01% | NEW | — | $76.55 | +2.5% |
| 409 | RKT | ROCKET COS INC | Financial Services | 40,699.0 | $641K | 0.01% | NEW | — | $15.75 | -25.7% |
| 410 | ARCC | ARES CAPITAL CORP | Financial Services | 34,401.0 | $637K | 0.01% | NEW | — | $18.53 | +1.8% |
| 411 | SPYV | SPDR SERIES TRUST | — | 10,474.0 | $637K | 0.01% | NEW | — | $60.79 | +1.2% |
| 412 | EWJ | ISHARES INC | — | 6,799.0 | $634K | 0.01% | NEW | — | $93.27 | +6.1% |
| 413 | ESGE | ISHARES INC | — | 11,440.0 | $626K | 0.01% | NEW | — | $54.69 | +0.4% |
| 414 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,639.0 | $615K | 0.01% | NEW | — | $375.32 | -6.3% |
| 415 | XLC | SELECT SECTOR SPDR TR | — | 5,680.0 | $608K | 0.01% | NEW | — | $107.13 | +2.9% |
| 416 | NKE | NIKE INC | Consumer Cyclical | 14,757.0 | $606K | 0.01% | NEW | — | $41.05 | -17.5% |
| 417 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,845.0 | $596K | 0.01% | NEW | — | $155.13 | +18.5% |
| 418 | GWW | WW GRAINGER INC | Industrials | 437.0 | $594K | 0.01% | NEW | — | $1360.40 | -5.9% |
| 419 | AZN | ASTRAZENECA PLC | Healthcare | 3,113.0 | $590K | 0.01% | NEW | — | $189.62 | -17.3% |
| 420 | BAX | BAXTER INTL INC | Healthcare | 27,659.0 | $590K | 0.01% | NEW | — | $21.32 | +10.1% |
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%