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 | — | 18,124.0 | $1.9M | 1.52% | -94.0 | -0.5% | $106.50 | -0.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,280.0 | $1.9M | 1.48% | — | — | $572.12 | +6.2% |
| 23 | QUAL | ISHARES TR | — | 9,623.0 | $1.8M | 1.45% | -114.0 | -1.2% | $191.82 | +10.9% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,824.0 | $1.7M | 1.32% | — | — | $215.07 | +7.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,700.0 | $1.5M | 1.19% | — | — | $174.41 | +25.9% |
| 26 | AAPL | APPLE INC | Technology | 5,939.0 | $1.5M | 1.19% | +1K | +30.0% | $253.78 | +20.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,826.0 | $1.4M | 1.06% | -63.0 | -2.2% | $479.20 | — |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 25,023.0 | $1.2M | 0.98% | +7K | +41.8% | $49.95 | +0.6% |
| 29 | TAXF | AMERICAN CENTY ETF TR | — | 23,379.0 | $1.2M | 0.92% | -2K | -7.2% | $50.05 | -0.1% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 6,461.0 | $1.0M | 0.82% | — | — | $161.72 | +5.4% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,170.0 | $1.0M | 0.81% | -9K | -31.9% | $54.05 | +8.6% |
| 32 | MUB | ISHARES TR | — | 9,274.0 | $984K | 0.77% | -654.0 | -6.6% | $106.15 | -0.1% |
| 33 | VGT | VANGUARD WORLD FD | — | 1,231.0 | $859K | 0.68% | — | — | $697.90 | -83.6% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,284.0 | $832K | 0.65% | -1K | -13.6% | $89.59 | +18.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,306.0 | $689K | 0.54% | +480.0 | +17.0% | $208.27 | +28.9% |
| 36 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 12,888.0 | $584K | 0.46% | +127.0 | +1.0% | $45.35 | +0.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,032.0 | $584K | 0.46% | +801.0 | +65.1% | $287.60 | +34.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,514.0 | $560K | 0.44% | +329.0 | +27.8% | $370.09 | +13.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 4,460.0 | $554K | 0.44% | — | — | $124.27 | +5.3% |
| 40 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,859.0 | $498K | 0.39% | +153.0 | +1.4% | $45.83 | +0.3% |
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%