Portfolio (Quarterly)
Guide ↗
Midwestern Financial, LLC /IA
· CIK 0002083276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 18,218.0 | $1.9M | 1.61% | NEW | — | $106.70 | -0.4% |
| 22 | QUAL | ISHARES TR | — | 9,737.0 | $1.9M | 1.60% | NEW | — | $198.61 | +7.1% |
| 23 | SHYD | VANECK ETF TRUST | — | 76,195.0 | $1.7M | 1.44% | NEW | — | $22.91 | -1.5% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,794.0 | $1.7M | 1.42% | NEW | — | $219.78 | +5.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,700.0 | $1.6M | 1.34% | NEW | — | $186.51 | +17.7% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,151.0 | $1.5M | 1.25% | NEW | — | $53.76 | +9.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,889.0 | $1.5M | 1.20% | NEW | — | $502.65 | — |
| 28 | TAXF | AMERICAN CENTY ETF TR | — | 25,203.0 | $1.3M | 1.05% | NEW | — | $50.38 | -0.8% |
| 29 | AAPL | APPLE INC | Technology | 4,570.0 | $1.2M | 1.03% | NEW | — | $271.89 | +12.2% |
| 30 | MUB | ISHARES TR | — | 9,928.0 | $1.1M | 0.88% | NEW | — | $107.11 | -1.0% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 6,443.0 | $999K | 0.83% | NEW | — | $155.12 | +9.9% |
| 32 | VGT | VANGUARD WORLD FD | — | 1,230.0 | $927K | 0.77% | NEW | — | $753.79 | -84.8% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,748.0 | $905K | 0.75% | NEW | — | $84.21 | +26.5% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 17,653.0 | $873K | 0.72% | NEW | — | $49.46 | +1.6% |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,733.0 | $771K | 0.64% | NEW | — | $445.01 | -26.1% |
| 36 | LQD | ISHARES TR | — | 6,020.0 | $663K | 0.55% | NEW | — | $110.20 | -1.8% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,826.0 | $652K | 0.54% | NEW | — | $230.82 | +16.3% |
| 38 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 12,761.0 | $585K | 0.48% | NEW | — | $45.81 | -0.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,185.0 | $573K | 0.47% | NEW | — | $483.62 | -13.3% |
| 40 | TEL | TE CONNECTIVITY PLC | Technology | 2,193.0 | $499K | 0.41% | NEW | — | $227.51 | -11.5% |
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
59.6%
Technology
16.6%
Communication Services
10.7%
Consumer Cyclical
7.7%
Industrials
3.2%
Consumer Defensive
2.1%