Portfolio (Quarterly)
Guide ↗
Midway Capital Research & Management
· CIK 0002115416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,301.0 | $320K | 0.26% | NEW | — | $246.21 | +0.1% |
| 42 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,321.0 | $304K | 0.24% | NEW | — | $230.08 | +29.6% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,132.0 | $270K | 0.21% | NEW | — | $238.34 | +11.5% |
| 44 | WM | WASTE MGMT INC DEL COM | Industrials | 1,100.0 | $245K | 0.20% | NEW | — | $222.88 | +1.0% |
| 45 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 2,321.0 | $239K | 0.19% | NEW | — | $102.81 | +3.6% |
| 46 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,010.0 | $205K | 0.16% | NEW | — | $102.19 | +2.7% |
| 47 | AEE | AMEREN CORP COM | Utilities | 1,814.0 | $205K | 0.16% | NEW | — | $113.04 | -3.3% |
| 48 | BX | BLACKSTONE INC COM | Financial Services | 1,733.0 | $204K | 0.16% | NEW | — | $117.67 | +23.3% |
| 49 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 4,104.0 | $201K | 0.16% | NEW | — | $48.87 | +0.1% |
| 50 | CME | CME GROUP INC COM | Financial Services | 807.0 | $178K | 0.14% | NEW | — | $220.83 | +20.9% |
| 51 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 469.0 | $174K | 0.14% | NEW | — | $370.04 | +2.7% |
| 52 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,379.0 | $164K | 0.13% | NEW | — | $119.24 | +7.0% |
| 53 | DOW | DOW HLDGS INC COM | Basic Materials | 5,489.0 | $150K | 0.12% | NEW | — | $27.36 | +16.0% |
| 54 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,125.0 | $148K | 0.12% | NEW | — | $131.58 | +5.4% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 1,800.0 | $146K | 0.12% | NEW | — | $81.27 | +11.2% |
| 56 | VV | VANGUARD LARGE-CAP ETF | — | 400.0 | $138K | 0.11% | NEW | — | $343.91 | +3.0% |
| 57 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 865.0 | $134K | 0.11% | NEW | — | $154.44 | +2.9% |
| 58 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 670.0 | $131K | 0.10% | NEW | — | $195.44 | +1.9% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 1,009.0 | $130K | 0.10% | NEW | — | $128.50 | +18.5% |
| 60 | TXN | TEXAS INSTRS INC COM | Technology | 408.0 | $122K | 0.10% | NEW | — | $298.07 | -10.3% |
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
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%