Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,128.0 | $315K | 0.00% | NEW | — | $76.40 | +4.9% |
| 522 | SPXE | PROSHARES TR | — | 3,905.0 | $315K | 0.00% | NEW | — | $80.70 | +2.5% |
| 523 | PPG | PPG INDS INC | Basic Materials | 2,592.0 | $314K | 0.00% | NEW | — | $121.29 | -13.4% |
| 524 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,786.0 | $313K | 0.00% | NEW | — | $82.62 | +4.7% |
| 525 | SAMT | ADVISORS INNER CIRCLE FD III | — | 6,500.0 | $310K | 0.00% | NEW | — | $47.74 | -11.6% |
| 526 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 621.0 | $308K | 0.00% | NEW | — | $496.73 | +1.5% |
| 527 | XLRE | SELECT SECTOR SPDR TR | — | 6,983.0 | $307K | 0.00% | NEW | — | $44.03 | -7.2% |
| 528 | ZS | ZSCALER INC | Technology | 2,177.0 | $307K | 0.00% | NEW | — | $141.15 | +40.6% |
| 529 | LNT | ALLIANT ENERGY CORP | Utilities | 3,949.0 | $301K | 0.00% | NEW | — | $76.29 | -15.7% |
| 530 | GAB | GABELLI EQUITY TR INC | Financial Services | 52,810.0 | $299K | 0.00% | NEW | — | $5.66 | -7.7% |
| 531 | CACI | CACI INTL INC | Technology | 645.0 | $299K | 0.00% | NEW | — | $463.26 | +34.2% |
| 532 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,020.0 | $297K | 0.00% | NEW | — | $49.28 | -0.3% |
| 533 | APP | APPLOVIN CORP | Technology | 575.0 | $296K | 0.00% | NEW | — | $515.23 | -47.3% |
| 534 | PSTG | EVERPURE INC | — | 3,759.0 | $296K | 0.00% | NEW | — | $78.79 | — |
| 535 | SRLN | SSGA ACTIVE ETF TR | — | 7,286.0 | $294K | 0.00% | NEW | — | $40.29 | -0.1% |
| 536 | AXON | AXON ENTERPRISE INC | Industrials | 521.0 | $292K | 0.00% | NEW | — | $560.61 | -26.3% |
| 537 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,735.0 | $291K | 0.00% | NEW | — | $106.31 | +2.8% |
| 538 | BSV | VANGUARD BD INDEX FDS | — | 3,719.0 | $290K | 0.00% | NEW | — | $77.91 | -2.2% |
| 539 | TMUS | T-MOBILE US INC | Communication Services | 1,721.0 | $289K | 0.00% | NEW | — | $167.73 | -2.4% |
| 540 | — | CENCORA INC | — | 1,007.0 | $285K | 0.00% | NEW | — | $282.98 | — |
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%