Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 493,644.0 | $30.0M | 14.98% | +31K | +6.7% | $60.79 | +3.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 244,049.0 | $29.0M | 14.49% | +10K | +4.5% | $118.99 | +0.3% |
| 3 | XSOE | WISDOMTREE TR | — | 511,198.0 | $25.1M | 12.55% | +3K | +0.6% | $49.18 | -3.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 311,245.0 | $22.2M | 11.07% | +4K | +1.4% | $71.25 | +1.0% |
| 5 | MDYV | SPDR SERIES TRUST | — | 125,387.0 | $11.9M | 5.94% | +2K | +1.9% | $94.85 | -1.7% |
| 6 | MDYG | SPDR SERIES TRUST | — | 83,077.0 | $9.3M | 4.65% | +3K | +4.3% | $112.09 | -5.0% |
| 7 | SLYV | SPDR SERIES TRUST | — | 54,505.0 | $5.9M | 2.97% | +732.0 | +1.4% | $109.11 | -1.4% |
| 8 | SLYG | SPDR SERIES TRUST | — | 48,442.0 | $5.8M | 2.88% | +2K | +3.8% | $119.13 | -6.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,554.0 | $2.3M | 1.15% | +2K | +16.9% | $200.09 | +8.2% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 3,916.0 | $1.7M | 0.85% | +25.0 | +0.6% | $433.33 | -33.7% |
| 11 | AAPL | APPLE INC | Technology | 4,871.0 | $1.4M | 0.70% | +55.0 | +1.1% | $289.36 | +12.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $788K | 0.39% | +12.0 | +1.6% | $1011.37 | -0.9% |
| 13 | HAS | HASBRO INC | Consumer Cyclical | 9,152.0 | $756K | 0.38% | +128.0 | +1.4% | $82.59 | +13.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 6,649.0 | $753K | 0.38% | +84.0 | +1.3% | $113.26 | -6.4% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,999.0 | $738K | 0.37% | +177.0 | +6.3% | $246.22 | -3.6% |
| 16 | ETN | EATON CORP PLC | Industrials | 1,573.0 | $670K | 0.34% | +213.0 | +15.7% | $426.12 | -8.7% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,802.0 | $628K | 0.31% | +225.0 | +3.4% | $92.27 | +17.2% |
| 18 | TXT | TEXTRON INC | Industrials | 6,522.0 | $598K | 0.30% | +769.0 | +13.4% | $91.73 | -12.9% |
| 19 | MTB | M & T BK CORP | Financial Services | 2,513.0 | $598K | 0.30% | +211.0 | +9.2% | $238.01 | -2.5% |
| 20 | EBAY | EBAY INC. | Consumer Cyclical | 4,719.0 | $527K | 0.26% | +143.0 | +3.1% | $111.75 | -5.8% |
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
Technology
54.5%
Financial Services
14.1%
Industrials
12.5%
Consumer Cyclical
7.9%
Healthcare
4.6%
Communication Services
3.8%
Consumer Defensive
2.7%