Portfolio (Quarterly)
Guide ↗
Mendota Financial Group, LLC
· CIK 0001964538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 240,396.0 | $17.8M | 12.98% | NEW | — | $74.17 | +9.4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 372,093.0 | $14.2M | 10.32% | NEW | — | $38.11 | +9.0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 165,954.0 | $11.6M | 8.41% | NEW | — | $69.67 | +11.3% |
| 4 | IGIB | ISHARES TR | — | 208,600.0 | $11.2M | 8.18% | NEW | — | $53.88 | -1.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 48,993.0 | $9.4M | 6.83% | NEW | — | $191.56 | +7.8% |
| 6 | IVV | ISHARES TR | — | 13,355.0 | $9.1M | 6.66% | NEW | — | $684.92 | +9.4% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 172,763.0 | $8.1M | 5.92% | NEW | — | $47.08 | -1.1% |
| 8 | IGSB | ISHARES TR | — | 138,833.0 | $7.3M | 5.34% | NEW | — | $52.88 | -1.1% |
| 9 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 191,745.0 | $6.7M | 4.86% | NEW | — | $34.82 | +3.7% |
| 10 | AVLC | AMERICAN CENTY ETF TR | — | 73,882.0 | $5.8M | 4.23% | NEW | — | $78.62 | +12.4% |
| 11 | AVMC | AMERICAN CENTY ETF TR | — | 63,948.0 | $4.5M | 3.29% | NEW | — | $70.64 | +10.3% |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 42,009.0 | $3.3M | 2.38% | NEW | — | $77.89 | -1.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,061.0 | $3.0M | 2.22% | NEW | — | $502.65 | — |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 47,121.0 | $2.8M | 2.01% | NEW | — | $58.74 | +15.9% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 99,642.0 | $2.5M | 1.82% | NEW | — | $25.08 | -2.0% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 29,448.0 | $2.4M | 1.76% | NEW | — | $82.32 | +10.3% |
| 17 | STIP | ISHARES TR | — | 17,903.0 | $1.8M | 1.33% | NEW | — | $102.39 | +0.9% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 22,074.0 | $1.7M | 1.22% | NEW | — | $75.77 | +17.9% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 62,998.0 | $1.5M | 1.12% | NEW | — | $24.37 | -1.0% |
| 20 | L | LOEWS CORP | Financial Services | 9,628.0 | $1.0M | 0.74% | NEW | — | $105.31 | +3.4% |
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
Financial Services
50.9%
Technology
24.2%
Consumer Cyclical
9.3%
Industrials
3.7%
Basic Materials
3.6%
Consumer Defensive
2.4%
Communication Services
1.6%
Energy
1.6%
Utilities
1.5%
Healthcare
1.1%