Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,377.0 | $284K | 0.00% | NEW | — | $206.18 | -12.6% |
| 542 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,142.0 | $277K | 0.00% | NEW | — | $19.61 | -0.3% |
| 543 | CNI | CANADIAN NATL RY CO | Industrials | 2,326.0 | $277K | 0.00% | NEW | — | $119.24 | +0.2% |
| 544 | VOX | VANGUARD WORLD FD | — | 1,502.0 | $276K | 0.00% | NEW | — | $183.95 | +3.4% |
| 545 | VIS | VANGUARD WORLD FD | — | 765.0 | $276K | 0.00% | NEW | — | $360.38 | -9.4% |
| 546 | SILA | SILA REALTY TRUST INC | Real Estate | 9,078.0 | $276K | 0.00% | NEW | — | $30.36 | +0.0% |
| 547 | VMC | VULCAN MATLS CO | Basic Materials | 934.0 | $276K | 0.00% | NEW | — | $295.01 | -17.1% |
| 548 | MPC | MARATHON PETE CORP | Energy | 1,071.0 | $274K | 0.00% | NEW | — | $255.67 | +64.9% |
| 549 | EZU | ISHARES INC | — | 3,879.0 | $270K | 0.00% | NEW | — | $69.50 | -3.9% |
| 550 | IYC | ISHARES TR | — | 2,660.0 | $269K | 0.00% | NEW | — | $101.10 | -6.0% |
| 551 | COCO | VITA COCO CO INC | Consumer Defensive | 4,059.0 | $268K | 0.00% | NEW | — | $66.14 | -15.2% |
| 552 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,149.0 | $267K | 0.00% | NEW | — | $51.95 | -0.0% |
| 553 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 43,009.0 | $267K | 0.00% | NEW | — | $6.21 | -7.8% |
| 554 | XBI | SPDR SERIES TRUST | — | 1,675.0 | $265K | 0.00% | NEW | — | $158.25 | -2.5% |
| 555 | EFAV | ISHARES TR | — | 3,012.0 | $264K | 0.00% | NEW | — | $87.71 | +3.5% |
| 556 | SF | STIFEL FINL CORP | Financial Services | 3,779.0 | $264K | 0.00% | NEW | — | $69.77 | +0.5% |
| 557 | DVN | DEVON ENERGY CORP NEW | Energy | 6,378.0 | $264K | 0.00% | NEW | — | $41.32 | +14.8% |
| 558 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,456.0 | $263K | 0.00% | NEW | — | $19.53 | -0.0% |
| 559 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,480.0 | $262K | 0.00% | NEW | — | $75.25 | -9.2% |
| 560 | AGI | ALAMOS GOLD INC | Basic Materials | 8,600.0 | $261K | 0.00% | NEW | — | $30.34 | +5.6% |
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%