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Portfolio (Quarterly) Guide ↗

Mendota Financial Group, LLC

· CIK 0001964538
13F Portfolio $135M AUM 32 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 18 Added 7 Reduced 69 Exited
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 DHR DANAHER CORPORATION Healthcare 30 $7K 0.01% SOLD
62 NKE NIKE INC Consumer Cyclical 100 $6K 0.01% SOLD
63 EXACT SCIENCES CORP 43 $4K 0.00% SOLD
64 CCL CARNIVAL CORP Consumer Cyclical 100 $3K 0.00% SOLD
65 HYLB DBX ETF TR 68 $3K 0.00% SOLD
66 IJR ISHARES TR 18 $2K 0.00% SOLD
67 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 71 $1K 0.00% SOLD
68 CGW INVESCO EXCH TRADED FD TR II 20 $1K 0.00% SOLD
69 OGN ORGANON & CO Healthcare 9 $66.0 SOLD
Page 4 of 4  ·  69 positions
Sector Allocation
Financial Services 84.8%
Technology 15.2%