Portfolio (Quarterly)
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Mendota Financial Group, LLC
· CIK 0001964538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 454.0 | $117K | 0.09% | NEW | — | $257.73 | +12.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 469.0 | $108K | 0.08% | NEW | — | $230.82 | +15.4% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 395.0 | $107K | 0.08% | NEW | — | $271.20 | +46.4% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,317.0 | $105K | 0.08% | NEW | — | $79.76 | -1.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,931.0 | $104K | 0.08% | NEW | — | $53.76 | +9.7% |
| 46 | TEL | TE CONNECTIVITY PLC | Technology | 444.0 | $101K | 0.07% | NEW | — | $227.51 | -10.9% |
| 47 | IJH | ISHARES TR | — | 1,475.0 | $97K | 0.07% | NEW | — | $66.00 | +11.4% |
| 48 | PAR | PAR TECHNOLOGY CORP | Technology | 2,560.0 | $93K | 0.07% | NEW | — | $36.28 | -59.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 105.0 | $91K | 0.07% | NEW | — | $862.34 | +19.2% |
| 50 | ECL | ECOLAB INC | Basic Materials | 328.0 | $86K | 0.06% | NEW | — | $262.52 | -3.5% |
| 51 | IBIK | ISHARES TR | — | 3,266.0 | $84K | 0.06% | NEW | — | $25.64 | +0.5% |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 627.0 | $83K | 0.06% | NEW | — | $132.46 | -13.4% |
| 53 | BLK | BLACKROCK INC | Financial Services | 75.0 | $80K | 0.06% | NEW | — | $1070.35 | +0.2% |
| 54 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 281.0 | $78K | 0.06% | NEW | — | $278.92 | -8.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 178.0 | $76K | 0.06% | NEW | — | $426.39 | +21.4% |
| 56 | PKW | INVESCO EXCHANGE TRADED FD T | — | 512.0 | $69K | 0.05% | NEW | — | $134.32 | +1.5% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 440.0 | $68K | 0.05% | NEW | — | $153.61 | +3.0% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 840.0 | $67K | 0.05% | NEW | — | $80.28 | +10.3% |
| 59 | FPE | FIRST TR EXCH TRADED FD III | — | 3,651.0 | $67K | 0.05% | NEW | — | $18.22 | -1.6% |
| 60 | IBIE | ISHARES TR | — | 2,423.0 | $63K | 0.05% | NEW | — | $25.98 | +1.4% |
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%