Portfolio (Quarterly)
Guide ↗
Midway Capital Research & Management
· CIK 0002115416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 688.0 | $35K | 0.03% | NEW | — | $51.00 | -0.1% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 100.0 | $28K | 0.02% | NEW | — | $281.21 | -15.7% |
| 83 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 2,400.0 | $27K | 0.02% | NEW | — | $11.26 | -3.4% |
| 84 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 500.0 | $27K | 0.02% | NEW | — | $53.11 | +19.7% |
| 85 | OWNS | CCM AFFORDABLE HOUSING MBS ETF | — | 1,443.0 | $25K | 0.02% | NEW | — | $17.28 | -0.5% |
| 86 | PSTG | EVERPURE INC CL A | — | 280.0 | $22K | 0.02% | NEW | — | $78.79 | — |
| 87 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 522.0 | $19K | 0.01% | NEW | — | $36.13 | -3.2% |
| 88 | VUG | VANGUARD GROWTH ETF | — | 216.0 | $19K | 0.01% | NEW | — | $86.14 | +2.1% |
| 89 | CVX | CHEVRON CORPORATION COM | Energy | 100.0 | $17K | 0.01% | NEW | — | $165.76 | +24.1% |
| 90 | FAST | FASTENAL CO COM | Industrials | 336.0 | $16K | 0.01% | NEW | — | $48.03 | +7.1% |
| 91 | NVDA | NVIDIA CORPORATION COM | Technology | 76.0 | $15K | 0.01% | NEW | — | $200.09 | +8.7% |
| 92 | DXCM | DEXCOM INC COM | Healthcare | 200.0 | $13K | 0.01% | NEW | — | $67.35 | +33.5% |
| 93 | EBAY | EBAY INC. COM | Consumer Cyclical | 100.0 | $11K | 0.01% | NEW | — | $111.75 | -8.2% |
| 94 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 178.0 | $10K | 0.01% | NEW | — | $54.69 | -2.8% |
| 95 | QQQM | INVESCO NASDAQ 100 ETF | — | 30.0 | $9K | 0.01% | NEW | — | $302.97 | -2.7% |
| 96 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 50.0 | $9K | 0.01% | NEW | — | $173.52 | +0.7% |
| 97 | CRM | SALESFORCE INC COM | Technology | 50.0 | $8K | 0.01% | NEW | — | $156.66 | +31.6% |
| 98 | VB | VANGUARD SMALL-CAP ETF | — | 25.0 | $8K | 0.01% | NEW | — | $303.12 | +0.9% |
| 99 | HD | HOME DEPOT INC COM | Consumer Cyclical | 20.0 | $7K | 0.01% | NEW | — | $352.70 | -2.4% |
| 100 | RNXT | RENOVORX INC COM NEW | Healthcare | 6,300.0 | $6K | 0.01% | NEW | — | $0.98 | +34.2% |
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%