Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IUSB | ISHARES TR | — | 9,946.0 | $459K | 0.01% | NEW | — | $46.15 | -4.8% |
| 462 | ESML | ISHARES TR | — | 8,200.0 | $459K | 0.01% | NEW | — | $55.93 | -5.3% |
| 463 | MTUM | ISHARES TR | — | 1,330.0 | $456K | 0.01% | NEW | — | $342.83 | -5.9% |
| 464 | NRG | NRG ENERGY INC | Utilities | 3,116.0 | $455K | 0.01% | NEW | — | $146.06 | -34.9% |
| 465 | EME | EMCOR GROUP INC | Industrials | 547.0 | $454K | 0.01% | NEW | — | $829.88 | -4.4% |
| 466 | CCI | CROWN CASTLE INC | Real Estate | 5,987.0 | $453K | 0.01% | NEW | — | $75.73 | -11.8% |
| 467 | LQD | ISHARES TR | — | 4,119.0 | $449K | 0.01% | NEW | — | $109.07 | -6.6% |
| 468 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,000.0 | $440K | 0.01% | NEW | — | $73.35 | -24.6% |
| 469 | TTEK | TETRA TECH INC NEW | Industrials | 15,179.0 | $439K | 0.01% | NEW | — | $28.89 | +15.3% |
| 470 | RSG | REPUBLIC SVCS INC | Industrials | 2,058.0 | $439K | 0.01% | NEW | — | $213.08 | -1.8% |
| 471 | UBER | UBER TECHNOLOGIES INC | Technology | 6,052.0 | $437K | 0.01% | NEW | — | $72.16 | -5.5% |
| 472 | GSLC | GOLDMAN SACHS ETF TR | — | 3,076.0 | $436K | 0.01% | NEW | — | $141.89 | +3.2% |
| 473 | PH | PARKER-HANNIFIN CORP | Industrials | 446.0 | $436K | 0.01% | NEW | — | $978.12 | -0.8% |
| 474 | OEF | ISHARES TR | — | 1,181.0 | $432K | 0.01% | NEW | — | $365.87 | +5.1% |
| 475 | KMI | KINDER MORGAN INC DEL | Energy | 13,467.0 | $431K | 0.01% | NEW | — | $31.97 | -3.0% |
| 476 | ACLC | AMERICAN CENTY ETF TR | — | 5,100.0 | $429K | 0.01% | NEW | — | $84.11 | +2.5% |
| 477 | KRE | SPDR SERIES TRUST | — | 5,713.0 | $428K | 0.01% | NEW | — | $74.85 | -5.7% |
| 478 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,963.0 | $425K | 0.01% | NEW | — | $42.68 | +0.2% |
| 479 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,098.0 | $425K | 0.01% | NEW | — | $137.21 | -15.8% |
| 480 | HYG | ISHARES TR | — | 5,279.0 | $422K | 0.01% | NEW | — | $79.97 | -3.8% |
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%