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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BALL | BALL CORP | Consumer Cyclical | 5,750.0 | $359K | 0.00% | NEW | — | $62.40 | -9.0% |
| 502 | JNK | SPDR SERIES TRUST | — | 3,716.0 | $358K | 0.00% | NEW | — | $96.37 | -4.2% |
| 503 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,500.0 | $356K | 0.00% | NEW | — | $142.59 | -48.8% |
| 504 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,947.0 | $356K | 0.00% | NEW | — | $120.95 | -7.5% |
| 505 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 34,496.0 | $356K | 0.00% | NEW | — | $10.31 | -1.4% |
| 506 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,247.0 | $356K | 0.00% | NEW | — | $31.61 | -0.7% |
| 507 | IDU | ISHARES TR | — | 3,072.0 | $352K | 0.00% | NEW | — | $114.61 | -11.4% |
| 508 | ONEQ | FIDELITY COMWLTH TR | — | 3,382.0 | $349K | 0.00% | NEW | — | $103.22 | +3.7% |
| 509 | TIP | ISHARES TR | — | 3,161.0 | $346K | 0.00% | NEW | — | $109.43 | -4.9% |
| 510 | EZM | WISDOMTREE TR | — | 4,483.0 | $340K | 0.00% | NEW | — | $75.78 | -3.8% |
| 511 | SPTM | SPDR SERIES TRUST | — | 3,726.0 | $338K | 0.00% | NEW | — | $90.79 | +2.4% |
| 512 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,032.0 | $327K | 0.00% | NEW | — | $81.16 | -15.8% |
| 513 | DFNM | DIMENSIONAL ETF TRUST | — | 6,769.0 | $327K | 0.00% | NEW | — | $48.34 | -4.2% |
| 514 | IYH | ISHARES TR | — | 4,875.0 | $327K | 0.00% | NEW | — | $67.01 | +4.9% |
| 515 | CLX | CLOROX CO DEL | Consumer Defensive | 3,421.0 | $326K | 0.00% | NEW | — | $95.44 | -16.2% |
| 516 | CCJ | CAMECO CORP | Energy | 3,203.0 | $326K | 0.00% | NEW | — | $101.86 | -16.1% |
| 517 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 921.0 | $322K | 0.00% | NEW | — | $350.07 | +10.4% |
| 518 | ORI | OLD REP INTL CORP | Financial Services | 7,879.0 | $322K | 0.00% | NEW | — | $40.92 | -7.0% |
| 519 | SCHB | SCHWAB STRATEGIC TR | — | 11,027.0 | $319K | 0.00% | NEW | — | $28.96 | +2.2% |
| 520 | NVT | NVENT ELEC PLC | Industrials | 1,875.0 | $318K | 0.00% | NEW | — | $169.61 | -0.4% |
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%