Portfolio (Quarterly)
Guide ↗
Mendota Financial Group, LLC
· CIK 0001964538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,489.0 | $949K | 0.69% | NEW | — | $65.51 | -16.9% |
| 22 | IBDU | ISHARES TR | — | 39,295.0 | $920K | 0.67% | NEW | — | $23.41 | -1.2% |
| 23 | IBDT | ISHARES TR | — | 36,097.0 | $919K | 0.67% | NEW | — | $25.46 | -0.9% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 18,059.0 | $914K | 0.67% | NEW | — | $50.59 | — |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 19,324.0 | $765K | 0.56% | NEW | — | $39.59 | +10.1% |
| 26 | — | ISHARES TR | — | 31,316.0 | $687K | 0.50% | NEW | — | $21.94 | — |
| 27 | — | ISHARES TR | — | 30,725.0 | $687K | 0.50% | NEW | — | $22.37 | — |
| 28 | MSFT | MICROSOFT CORP | Technology | 979.0 | $473K | 0.34% | NEW | — | $483.62 | -13.5% |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,000.0 | $378K | 0.28% | NEW | — | $23.65 | +2.5% |
| 30 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $330K | 0.24% | NEW | — | $33.02 | +3.3% |
| 31 | PHYL | PGIM ETF TR | — | 8,970.0 | $318K | 0.23% | NEW | — | $35.48 | -1.1% |
| 32 | AAPL | APPLE INC | Technology | 799.0 | $217K | 0.16% | NEW | — | $271.86 | +13.6% |
| 33 | GVI | ISHARES TR | — | 1,904.0 | $204K | 0.15% | NEW | — | $107.36 | -1.4% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 631.0 | $203K | 0.15% | NEW | — | $322.22 | -4.9% |
| 35 | IBDW | ISHARES TR | — | 9,222.0 | $195K | 0.14% | NEW | — | $21.15 | -1.8% |
| 36 | IWM | ISHARES TR | — | 668.0 | $165K | 0.12% | NEW | — | $246.31 | +15.8% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 211.0 | $144K | 0.10% | NEW | — | $681.92 | +9.3% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 4,145.0 | $136K | 0.10% | NEW | — | $32.89 | +13.8% |
| 39 | V | VISA INC | Financial Services | 340.0 | $119K | 0.09% | NEW | — | $350.71 | -6.2% |
| 40 | IBIJ | ISHARES TR | — | 4,598.0 | $119K | 0.09% | NEW | — | $25.85 | +0.7% |
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
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%