Portfolio (Quarterly)
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Midwestern Financial, LLC /IA
· CIK 0002083276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 25,204.0 | $4.9M | 3.89% | -6K | -19.9% | $196.20 | +11.3% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 180,295.0 | $4.5M | 3.56% | -6K | -3.1% | $25.10 | +15.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 11,039.0 | $3.5M | 2.79% | -2K | -15.8% | $320.80 | +15.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,407.0 | $2.9M | 2.29% | -10K | -18.5% | $64.08 | +9.3% |
| 5 | VBR | VANGUARD INDEX FDS | — | 11,969.0 | $2.6M | 2.05% | -4K | -24.5% | $217.25 | +12.9% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 37,415.0 | $2.2M | 1.72% | -5K | -11.5% | $58.54 | -0.7% |
| 7 | SUB | ISHARES TR | — | 18,124.0 | $1.9M | 1.52% | -94.0 | -0.5% | $106.50 | -0.3% |
| 8 | QUAL | ISHARES TR | — | 9,623.0 | $1.8M | 1.45% | -114.0 | -1.2% | $191.82 | +15.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,826.0 | $1.4M | 1.06% | -63.0 | -2.2% | $479.20 | — |
| 10 | TAXF | AMERICAN CENTY ETF TR | — | 23,379.0 | $1.2M | 0.92% | -2K | -7.2% | $50.05 | +0.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,170.0 | $1.0M | 0.81% | -9K | -31.9% | $54.05 | +8.8% |
| 12 | MUB | ISHARES TR | — | 9,274.0 | $984K | 0.77% | -654.0 | -6.6% | $106.15 | +0.4% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,284.0 | $832K | 0.65% | -1K | -13.6% | $89.59 | +20.4% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,357.0 | $480K | 0.38% | -376.0 | -21.7% | $353.95 | +2.3% |
| 15 | ACWI | ISHARES TR | — | 3,186.0 | $441K | 0.35% | -89.0 | -2.7% | $138.34 | +12.9% |
| 16 | LQD | ISHARES TR | — | 3,896.0 | $425K | 0.33% | -2K | -35.3% | $109.00 | -1.4% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,416.0 | $378K | 0.30% | -2K | -21.4% | $50.98 | -0.1% |
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%