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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,357.0 | $480K | 0.38% | -376.0 | -21.7% | $353.95 | -7.1% |
| 42 | VB | VANGUARD INDEX FDS | — | 1,831.0 | $480K | 0.38% | — | — | $261.93 | +9.4% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 2,193.0 | $458K | 0.36% | — | — | $209.02 | -3.7% |
| 44 | ACWI | ISHARES TR | — | 3,186.0 | $441K | 0.35% | -89.0 | -2.7% | $138.34 | +12.5% |
| 45 | LQD | ISHARES TR | — | 3,896.0 | $425K | 0.33% | -2K | -35.3% | $109.00 | -0.8% |
| 46 | XLB | SELECT SECTOR SPDR TR | — | 7,903.0 | $395K | 0.31% | — | — | $49.97 | +0.1% |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,416.0 | $378K | 0.30% | -2K | -21.4% | $50.98 | -0.2% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 4,360.0 | $321K | 0.25% | +28.0 | +0.7% | $73.63 | -1.0% |
| 49 | VTES | VANGUARD WELLINGTON FD | — | 2,986.0 | $302K | 0.24% | — | — | $101.16 | -0.4% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 955.0 | $281K | 0.22% | NEW | — | $294.14 | +3.0% |
| 51 | SPMD | SPDR SERIES TRUST | — | 4,620.0 | $274K | 0.21% | — | — | $59.22 | +7.9% |
| 52 | HDV | ISHARES TR | — | 1,883.0 | $256K | 0.20% | +12.0 | +0.6% | $135.69 | -79.6% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 630.0 | $234K | 0.18% | — | — | $371.75 | +12.2% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $223K | 0.18% | NEW | — | $997.05 | +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
62.4%
Technology
16.0%
Communication Services
9.7%
Consumer Cyclical
6.9%
Consumer Defensive
3.1%
Industrials
1.9%