Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VFC | V F CORP | Consumer Cyclical | 35,059.0 | $585K | 0.01% | NEW | — | $16.68 | -14.1% |
| 422 | SCHR | SCHWAB STRATEGIC TR | — | 23,607.0 | $582K | 0.01% | NEW | — | $24.66 | -4.1% |
| 423 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,085.0 | $582K | 0.01% | NEW | — | $64.01 | +0.4% |
| 424 | SGOV | ISHARES TR | — | 5,769.0 | $581K | 0.01% | NEW | — | $100.67 | -0.2% |
| 425 | VSGX | VANGUARD WORLD FD | — | 7,050.0 | $580K | 0.01% | NEW | — | $82.34 | -1.1% |
| 426 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,658.0 | $576K | 0.01% | NEW | — | $36.76 | — |
| 427 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,482.0 | $573K | 0.01% | NEW | — | $67.50 | +10.9% |
| 428 | CDE | COEUR MNG INC | Basic Materials | 35,053.0 | $572K | 0.01% | NEW | — | $16.32 | +8.2% |
| 429 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,802.0 | $567K | 0.01% | NEW | — | $83.34 | -22.3% |
| 430 | SPDW | SPDR INDEX SHS FDS | — | 11,244.0 | $567K | 0.01% | NEW | — | $50.39 | +0.2% |
| 431 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,314.0 | $564K | 0.01% | NEW | — | $22.27 | -11.9% |
| 432 | OKE | ONEOK INC NEW | Energy | 6,441.0 | $560K | 0.01% | NEW | — | $86.94 | +1.1% |
| 433 | IEI | ISHARES TR | — | 4,718.0 | $554K | 0.01% | NEW | — | $117.45 | -3.6% |
| 434 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,583.0 | $553K | 0.01% | NEW | — | $154.29 | +0.9% |
| 435 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,201.0 | $551K | 0.01% | NEW | — | $459.13 | +3.0% |
| 436 | CI | THE CIGNA GROUP | Healthcare | 1,990.0 | $549K | 0.01% | NEW | — | $275.68 | -1.9% |
| 437 | MGC | VANGUARD WORLD FD | — | 2,000.0 | $547K | 0.01% | NEW | — | $273.63 | +4.0% |
| 438 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,712.0 | $541K | 0.01% | NEW | — | $114.88 | +0.5% |
| 439 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,286.0 | $537K | 0.01% | NEW | — | $85.46 | -0.5% |
| 440 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,090.0 | $536K | 0.01% | NEW | — | $58.98 | -4.2% |
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%