Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | C | CITIGROUP INC | Financial Services | 3,015.0 | $422K | 0.01% | NEW | — | $139.96 | -8.4% |
| 482 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,551.0 | $415K | 0.01% | NEW | — | $91.20 | -10.2% |
| 483 | DOV | DOVER CORP | Industrials | 1,843.0 | $413K | 0.01% | NEW | — | $224.28 | -15.1% |
| 484 | IYT | ISHARES TR | — | 4,764.0 | $413K | 0.01% | NEW | — | $86.75 | -7.6% |
| 485 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,085.0 | $406K | 0.01% | NEW | — | $40.23 | +2.7% |
| 486 | MTB | M & T BK CORP | Financial Services | 1,677.0 | $399K | 0.01% | NEW | — | $238.01 | -8.4% |
| 487 | DFAU | DIMENSIONAL ETF TRUST | — | 7,629.0 | $394K | 0.00% | NEW | — | $51.69 | +2.3% |
| 488 | EFX | EQUIFAX INC | Industrials | 2,467.0 | $392K | 0.00% | NEW | — | $158.72 | -11.2% |
| 489 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,331.0 | $390K | 0.00% | NEW | — | $90.10 | -5.8% |
| 490 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,178.0 | $382K | 0.00% | NEW | — | $61.76 | -15.1% |
| 491 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,428.0 | $381K | 0.00% | NEW | — | $86.09 | +2.1% |
| 492 | BE | BLOOM ENERGY CORP | Industrials | 1,257.0 | $380K | 0.00% | NEW | — | $302.70 | -4.7% |
| 493 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 7,374.0 | $374K | 0.00% | NEW | — | $50.68 | -5.1% |
| 494 | DTD | WISDOMTREE TR | — | 4,003.0 | $373K | 0.00% | NEW | — | $93.25 | +0.7% |
| 495 | O | REALTY INCOME CORP | Real Estate | 6,018.0 | $373K | 0.00% | NEW | — | $61.96 | -12.8% |
| 496 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,220.0 | $366K | 0.00% | NEW | — | $13.46 | -0.7% |
| 497 | F | FORD MTR CO | Consumer Cyclical | 26,153.0 | $364K | 0.00% | NEW | — | $13.90 | -13.3% |
| 498 | ED | CONSOLIDATED EDISON INC | Utilities | 3,281.0 | $363K | 0.00% | NEW | — | $110.63 | -6.7% |
| 499 | EOG | EOG RES INC | Energy | 2,789.0 | $362K | 0.00% | NEW | — | $129.73 | +9.0% |
| 500 | — | J P MORGAN EXCHANGE TRADED F | — | 4,965.0 | $359K | 0.00% | NEW | — | $72.28 | — |
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%