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 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,500.0 | $229K | 0.14% | NEW | — | $152.96 | -25.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 631.0 | $207K | 0.13% | NEW | — | $327.33 | +9.3% |
| 3 | IWM | ISHARES TR | — | 670.0 | $201K | 0.12% | NEW | — | $300.61 | -1.6% |
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
73.9%
Technology
26.1%