Portfolio (Quarterly)
Guide ↗
Midway Capital Research & Management
· CIK 0002115416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES CORE S&P 500 ETF | — | 161.0 | $121K | 0.10% | NEW | — | $748.89 | +3.2% |
| 62 | MU | MICRON TECHNOLOGY | Technology | 100.0 | $115K | 0.09% | NEW | — | $1154.29 | -18.8% |
| 63 | V | VISA INC COM CL A | Financial Services | 305.0 | $105K | 0.08% | NEW | — | $343.09 | +6.5% |
| 64 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 1,106.0 | $103K | 0.08% | NEW | — | $93.38 | +5.1% |
| 65 | AKRE | AKRE FOCUS ETF | — | 1,822.0 | $97K | 0.08% | NEW | — | $53.19 | +13.9% |
| 66 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 945.0 | $79K | 0.06% | NEW | — | $83.75 | +1.4% |
| 67 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,000.0 | $79K | 0.06% | NEW | — | $79.03 | -0.4% |
| 68 | MTB | M & T BK CORP COM | Financial Services | 275.0 | $65K | 0.05% | NEW | — | $238.01 | +2.7% |
| 69 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 487.0 | $64K | 0.05% | NEW | — | $132.24 | +2.9% |
| 70 | VTR | VENTAS INC COM | Real Estate | 700.0 | $62K | 0.05% | NEW | — | $88.80 | +3.4% |
| 71 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 144.0 | $57K | 0.04% | NEW | — | $396.61 | +0.7% |
| 72 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 363.0 | $57K | 0.04% | NEW | — | $156.72 | +2.3% |
| 73 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 950.0 | $55K | 0.04% | NEW | — | $57.84 | +10.9% |
| 74 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 440.0 | $53K | 0.04% | NEW | — | $121.42 | +0.5% |
| 75 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 400.0 | $53K | 0.04% | NEW | — | $132.76 | +3.7% |
| 76 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 138.0 | $50K | 0.04% | NEW | — | $365.70 | -1.5% |
| 77 | NFLX | NETFLIX COM INC | Communication Services | 600.0 | $43K | 0.03% | NEW | — | $71.40 | +12.4% |
| 78 | VTV | VANGUARD VALUE ETF | — | 187.0 | $41K | 0.03% | NEW | — | $217.93 | +4.1% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 85.0 | $41K | 0.03% | NEW | — | $477.56 | -13.7% |
| 80 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 800.0 | $36K | 0.03% | NEW | — | $45.34 | -2.9% |
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%