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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COKE | COCA COLA CONS INC | Consumer Defensive | 110.0 | $17K | 0.01% | NEW | — | $153.30 | +14.5% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 266.0 | $17K | 0.01% | NEW | — | $62.47 | +12.8% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $16K | 0.01% | NEW | — | $1074.73 | -0.9% |
| 84 | GE | GE AEROSPACE | Industrials | 52.0 | $16K | 0.01% | NEW | — | $308.04 | -1.7% |
| 85 | AMTM | AMENTUM HOLDINGS INC | Industrials | 515.0 | $15K | 0.01% | NEW | — | $29.00 | -19.9% |
| 86 | FANG | DIAMONDBACK ENERGY INC | Energy | 90.0 | $14K | 0.01% | NEW | — | $150.33 | +33.5% |
| 87 | GOOG | ALPHABET INC | Communication Services | 40.0 | $13K | 0.01% | NEW | — | $313.80 | +20.9% |
| 88 | SMLF | ISHARES TR | — | 158.0 | $12K | 0.01% | NEW | — | $74.90 | +12.1% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 49.0 | $11K | 0.01% | NEW | — | $227.73 | -12.4% |
| 90 | MRK | MERCK & CO INC | Healthcare | 87.0 | $9K | 0.01% | NEW | — | $104.93 | +16.7% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97.0 | $8K | 0.01% | NEW | — | $83.75 | -1.8% |
| 92 | DHR | DANAHER CORPORATION | Healthcare | 30.0 | $7K | 0.01% | NEW | — | $228.93 | -24.9% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 100.0 | $6K | 0.01% | NEW | — | $63.71 | -29.9% |
| 94 | — | EXACT SCIENCES CORP | — | 43.0 | $4K | 0.00% | NEW | — | $101.58 | — |
| 95 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -14.9% |
| 96 | HYLB | DBX ETF TR | — | 68.0 | $3K | 0.00% | NEW | — | $36.84 | -1.0% |
| 97 | IJR | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $120.22 | +14.3% |
| 98 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 71.0 | $1K | 0.00% | NEW | — | $19.72 | -27.9% |
| 99 | CGW | INVESCO EXCH TRADED FD TR II | — | 20.0 | $1K | 0.00% | NEW | — | $63.05 | -0.8% |
| 100 | OGN | ORGANON & CO | Healthcare | 9.0 | $66.0 | — | NEW | — | $7.33 | +83.1% |
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%