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 | IVV | ISHARES TR | — | 13,196.0 | $9.9M | 6.12% | -171.0 | -1.3% | $748.87 | +3.2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32,260.0 | $6.9M | 4.25% | -9K | -21.3% | $212.77 | +3.7% |
| 3 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 181,524.0 | $6.7M | 4.14% | -4K | -2.4% | $36.78 | +3.2% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 57,344.0 | $1.4M | 0.86% | -5K | -7.8% | $24.14 | -0.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,661.0 | $1.3M | 0.82% | -2K | -41.1% | $500.39 | — |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 15,020.0 | $666K | 0.41% | -1K | -8.4% | $44.36 | +2.8% |
| 7 | L | LOEWS CORP | Financial Services | 5,399.0 | $611K | 0.38% | -2K | -28.5% | $113.21 | -3.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 728.0 | $272K | 0.17% | -23.0 | -3.1% | $373.02 | +37.7% |
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%