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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,005.0 | $7.9M | 5.83% | -8K | -16.3% | $191.92 | +6.7% |
| 2 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 185,885.0 | $6.3M | 4.66% | -6K | -3.1% | $33.82 | +7.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,518.0 | $2.2M | 1.60% | -2K | -25.5% | $479.20 | — |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 62,228.0 | $1.5M | 1.12% | -770.0 | -1.2% | $24.27 | -0.5% |
| 5 | L | LOEWS CORP | Financial Services | 7,550.0 | $806K | 0.60% | -2K | -21.6% | $106.74 | +2.3% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 16,403.0 | $637K | 0.47% | -3K | -15.1% | $38.86 | +11.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 751.0 | $278K | 0.21% | -228.0 | -23.3% | $370.17 | +13.2% |
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
84.8%
Technology
15.2%