Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WEC | WEC ENERGY GROUP INC | Utilities | 4,544.0 | $531K | 0.01% | NEW | — | $116.77 | -13.0% |
| 442 | FAST | FASTENAL CO | Industrials | 10,926.0 | $525K | 0.01% | NEW | — | $48.03 | +5.5% |
| 443 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 908.0 | $524K | 0.01% | NEW | — | $576.70 | -16.0% |
| 444 | DGRO | ISHARES TR | — | 6,895.0 | $523K | 0.01% | NEW | — | $75.79 | -0.1% |
| 445 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,745.0 | $507K | 0.01% | NEW | — | $290.59 | -18.6% |
| 446 | VUSB | VANGUARD BD INDEX FDS | — | 10,054.0 | $500K | 0.01% | NEW | — | $49.78 | -0.7% |
| 447 | DFSE | DIMENSIONAL ETF TRUST | — | 10,205.0 | $499K | 0.01% | NEW | — | $48.88 | -0.6% |
| 448 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,360.0 | $499K | 0.01% | NEW | — | $78.40 | — |
| 449 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,611.0 | $497K | 0.01% | NEW | — | $137.74 | +3.7% |
| 450 | GOVT | ISHARES TR | — | 21,828.0 | $497K | 0.01% | NEW | — | $22.78 | -4.2% |
| 451 | IYZ | ISHARES TR | — | 11,671.0 | $494K | 0.01% | NEW | — | $42.31 | +0.6% |
| 452 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,999.0 | $493K | 0.01% | NEW | — | $25.95 | +43.6% |
| 453 | AGX | ARGAN INC | Industrials | 611.0 | $488K | 0.01% | NEW | — | $798.55 | -51.5% |
| 454 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,938.0 | $485K | 0.01% | NEW | — | $123.11 | +22.1% |
| 455 | ALAB | ASTERA LABS INC | Technology | 1,000.0 | $483K | 0.01% | NEW | — | $483.02 | -27.0% |
| 456 | MET | METLIFE INC | Financial Services | 5,685.0 | $481K | 0.01% | NEW | — | $84.61 | +11.8% |
| 457 | — | ISHARES TR | — | 9,695.0 | $480K | 0.01% | NEW | — | $49.55 | — |
| 458 | DELL | DELL TECHNOLOGIES INC | Technology | 1,094.0 | $472K | 0.01% | NEW | — | $431.46 | +31.1% |
| 459 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,564.0 | $466K | 0.01% | NEW | — | $297.89 | -8.1% |
| 460 | DLN | WISDOMTREE TR | — | 4,809.0 | $463K | 0.01% | NEW | — | $96.32 | +1.4% |
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%