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 | IBDT | ISHARES TR | — | 36,363.0 | $921K | 0.68% | +266.0 | +0.7% | $25.33 | -0.4% |
| 22 | IBDU | ISHARES TR | — | 39,591.0 | $921K | 0.68% | +296.0 | +0.8% | $23.26 | -0.6% |
| 23 | L | LOEWS CORP | Financial Services | 7,550.0 | $806K | 0.60% | -2K | -21.6% | $106.74 | +2.0% |
| 24 | — | ISHARES TR | — | 30,909.0 | $689K | 0.51% | +184.0 | +0.6% | $22.28 | — |
| 25 | — | ISHARES TR | — | 31,506.0 | $688K | 0.51% | +190.0 | +0.6% | $21.84 | — |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 16,403.0 | $637K | 0.47% | -3K | -15.1% | $38.86 | +12.2% |
| 27 | SGVT | SCHWAB STRATEGIC TR | — | 5,797.0 | $584K | 0.43% | NEW | — | $100.72 | +0.0% |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,000.0 | $390K | 0.29% | — | — | $24.39 | -0.6% |
| 29 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $354K | 0.26% | — | — | $35.44 | -3.8% |
| 30 | PHYL | PGIM ETF TR | — | 9,390.0 | $325K | 0.24% | +420.0 | +4.7% | $34.63 | +1.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 751.0 | $278K | 0.21% | -228.0 | -23.3% | $370.17 | +13.1% |
| 32 | GVI | ISHARES TR | — | 1,904.0 | $203K | 0.15% | — | — | $106.69 | -0.8% |
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%