Portfolio (Quarterly)
Guide ↗
Midwestern Financial, LLC /IA
· CIK 0002083276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,960.0 | $13.0M | 10.21% | +3K | +18.6% | $650.34 | +14.2% |
| 2 | AGG | ISHARES TR | — | 98,565.0 | $9.8M | 7.70% | +15K | +18.0% | $99.27 | -0.9% |
| 3 | FLV | AMERICAN CENTY ETF TR | — | 123,191.0 | $9.4M | 7.43% | +11K | +10.2% | $76.69 | +4.6% |
| 4 | ACWX | ISHARES TR | — | 120,651.0 | $8.3M | 6.50% | +19K | +18.6% | $68.47 | +10.0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 83,826.0 | $6.8M | 5.31% | +6K | +7.2% | $80.58 | +15.5% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 79,477.0 | $6.7M | 5.30% | +6K | +7.9% | $84.84 | +7.1% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 109,507.0 | $5.5M | 4.36% | +27K | +33.4% | $50.61 | — |
| 8 | IAGG | ISHARES TR | — | 67,458.0 | $3.4M | 2.65% | +13K | +24.5% | $50.04 | -0.1% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 104,298.0 | $3.0M | 2.39% | +21K | +24.6% | $29.08 | +14.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 10,139.0 | $2.9M | 2.29% | +2K | +28.4% | $287.20 | -73.0% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 55,048.0 | $2.7M | 2.16% | +10K | +23.1% | $49.89 | -0.1% |
| 12 | SHYD | VANECK ETF TRUST | — | 93,502.0 | $2.1M | 1.67% | +17K | +22.7% | $22.66 | -0.4% |
| 13 | AAPL | APPLE INC | Technology | 5,939.0 | $1.5M | 1.19% | +1K | +30.0% | $253.78 | +20.2% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 25,023.0 | $1.2M | 0.98% | +7K | +41.8% | $49.95 | +0.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,306.0 | $689K | 0.54% | +480.0 | +17.0% | $208.27 | +28.9% |
| 16 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 12,888.0 | $584K | 0.46% | +127.0 | +1.0% | $45.35 | +0.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,032.0 | $584K | 0.46% | +801.0 | +65.1% | $287.60 | +34.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,514.0 | $560K | 0.44% | +329.0 | +27.8% | $370.09 | +13.2% |
| 19 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,859.0 | $498K | 0.39% | +153.0 | +1.4% | $45.83 | +0.3% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 4,360.0 | $321K | 0.25% | +28.0 | +0.7% | $73.63 | -1.0% |
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
Financial Services
62.4%
Technology
16.0%
Communication Services
9.7%
Consumer Cyclical
6.9%
Consumer Defensive
3.1%
Industrials
1.9%