Portfolio (Quarterly)
Guide ↗
Midway Capital Research & Management
· CIK 0002115416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC COM | Utilities | 26,336.0 | $2.3M | 1.84% | NEW | — | $87.77 | -3.1% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,770.0 | $2.2M | 1.77% | NEW | — | $253.97 | +5.4% |
| 23 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,913.0 | $2.1M | 1.70% | NEW | — | $270.31 | -0.4% |
| 24 | MSCI | MSCI INC COM | Financial Services | 3,784.0 | $2.1M | 1.68% | NEW | — | $560.04 | +1.5% |
| 25 | BLK | BLACKROCK INC COM | Financial Services | 2,171.0 | $2.1M | 1.66% | NEW | — | $961.56 | +18.6% |
| 26 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,943.0 | $1.6M | 1.26% | NEW | — | $114.18 | +28.9% |
| 27 | DIS | DISNEY WALT CO COM | Communication Services | 16,450.0 | $1.6M | 1.26% | NEW | — | $96.25 | +11.6% |
| 28 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 14,096.0 | $1.4M | 1.13% | NEW | — | $100.67 | -0.1% |
| 29 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 9,805.0 | $1.3M | 1.06% | NEW | — | $135.64 | — |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,574.0 | $1.3M | 1.02% | NEW | — | $500.39 | — |
| 31 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9,267.0 | $1.3M | 1.00% | NEW | — | $136.15 | +10.3% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,236.0 | $1.2M | 0.98% | NEW | — | $236.62 | +2.4% |
| 33 | PFE | PFIZER INC COM | Healthcare | 50,390.0 | $1.2M | 0.96% | NEW | — | $24.08 | +15.5% |
| 34 | ADBE | ADOBE INC COM | Technology | 5,045.0 | $1.0M | 0.82% | NEW | — | $205.02 | +32.8% |
| 35 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 18,609.0 | $835K | 0.66% | NEW | — | $44.85 | — |
| 36 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,317.0 | $627K | 0.50% | NEW | — | $270.47 | +4.5% |
| 37 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,763.0 | $596K | 0.47% | NEW | — | $338.25 | -2.0% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,565.0 | $553K | 0.44% | NEW | — | $353.33 | -4.3% |
| 39 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 5,290.0 | $533K | 0.42% | NEW | — | $100.81 | -0.1% |
| 40 | MSFT | MICROSOFT CORP COM | Technology | 1,026.0 | $383K | 0.30% | NEW | — | $373.02 | +29.0% |
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
Technology
41.9%
Financial Services
25.8%
Industrials
7.9%
Healthcare
6.4%
Consumer Cyclical
5.5%
Communication Services
5.0%
Real Estate
4.9%
Utilities
2.3%
Consumer Defensive
0.2%
Basic Materials
0.1%