Portfolio (Quarterly)
Guide ↗
Mendota Financial Group, LLC
· CIK 0001964538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,489 | $949K | 0.69% | SOLD |
| 2 | AAPL | APPLE INC | Technology | 799 | $217K | 0.16% | SOLD |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 631 | $203K | 0.15% | SOLD |
| 4 | IBDW | ISHARES TR | — | 9,222 | $195K | 0.14% | SOLD |
| 5 | IWM | ISHARES TR | — | 668 | $165K | 0.12% | SOLD |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 211 | $144K | 0.10% | SOLD |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 4,145 | $136K | 0.10% | SOLD |
| 8 | V | VISA INC | Financial Services | 340 | $119K | 0.09% | SOLD |
| 9 | IBIJ | ISHARES TR | — | 4,598 | $119K | 0.09% | SOLD |
| 10 | VB | VANGUARD INDEX FDS | — | 454 | $117K | 0.09% | SOLD |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 469 | $108K | 0.08% | SOLD |
| 12 | ADI | ANALOG DEVICES INC | Technology | 395 | $107K | 0.08% | SOLD |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,317 | $105K | 0.08% | SOLD |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,931 | $104K | 0.08% | SOLD |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 444 | $101K | 0.07% | SOLD |
| 16 | IJH | ISHARES TR | — | 1,475 | $97K | 0.07% | SOLD |
| 17 | PAR | PAR TECHNOLOGY CORP | Technology | 2,560 | $93K | 0.07% | SOLD |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 105 | $91K | 0.07% | SOLD |
| 19 | ECL | ECOLAB INC | Basic Materials | 328 | $86K | 0.06% | SOLD |
| 20 | IBIK | ISHARES TR | — | 3,266 | $84K | 0.06% | SOLD |
Sector Allocation
Financial Services
84.8%
Technology
15.2%