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 | QUAL | ISHARES TR | — | 9,427.0 | $2.1M | 1.45% | -196.0 | -2.0% | $219.43 | +1.4% |
| 22 | SUB | ISHARES TR | — | 18,880.0 | $2.0M | 1.41% | +756.0 | +4.2% | $106.47 | -0.5% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,857.0 | $1.9M | 1.30% | — | — | $236.63 | +2.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,283.0 | $1.8M | 1.29% | — | — | $563.31 | +9.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,712.0 | $1.7M | 1.22% | — | — | $200.09 | +15.1% |
| 26 | AAPL | APPLE INC | Technology | 5,885.0 | $1.7M | 1.19% | -54.0 | -0.9% | $289.36 | +10.6% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 28,157.0 | $1.4M | 0.99% | +3K | +12.5% | $50.23 | -1.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,826.0 | $1.4M | 0.99% | — | — | $500.39 | — |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 6,477.0 | $1.2M | 0.84% | — | — | $185.22 | -5.4% |
| 30 | VGT | VANGUARD WORLD FD | — | 9,861.0 | $1.2M | 0.82% | +9K | +701.1% | $119.52 | +1.5% |
| 31 | TAXF | AMERICAN CENTY ETF TR | — | 23,160.0 | $1.2M | 0.82% | -219.0 | -0.9% | $50.84 | -3.5% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,192.0 | $1.1M | 0.80% | — | — | $59.69 | +2.9% |
| 33 | MUB | ISHARES TR | — | 9,348.0 | $1.0M | 0.70% | +74.0 | +0.8% | $107.62 | -3.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,306.0 | $788K | 0.55% | — | — | $238.34 | +8.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,033.0 | $727K | 0.51% | — | — | $357.46 | -5.3% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,906.0 | $706K | 0.49% | -2K | -25.6% | $102.19 | +2.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,517.0 | $566K | 0.40% | — | — | $373.06 | +33.9% |
| 38 | VB | VANGUARD INDEX FDS | — | 1,836.0 | $557K | 0.39% | — | — | $303.20 | -1.1% |
| 39 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 11,015.0 | $508K | 0.35% | +156.0 | +1.4% | $46.09 | -1.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,477.0 | $507K | 0.35% | — | — | $113.27 | -5.4% |
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
65.7%
Technology
15.3%
Communication Services
8.9%
Consumer Cyclical
6.1%
Consumer Defensive
2.5%
Industrials
1.6%