Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHJ | ISHARES TR | — | 201,259.0 | $5.3M | 2.66% | -2K | -1.1% | $26.46 | -0.9% |
| 2 | IBDX | ISHARES TR | — | 208,786.0 | $5.3M | 2.62% | -8K | -3.7% | $25.19 | -2.4% |
| 3 | AVGO | BROADCOM INC | Technology | 8,866.0 | $3.3M | 1.67% | -62.0 | -0.7% | $377.75 | -2.5% |
| 4 | IBDS | ISHARES TR | — | 109,984.0 | $2.7M | 1.33% | -568.0 | -0.5% | $24.22 | -0.4% |
| 5 | IBDW | ISHARES TR | — | 126,006.0 | $2.6M | 1.31% | -5K | -3.5% | $20.84 | -1.9% |
| 6 | IBDZ | ISHARES TR | — | 100,156.0 | $2.6M | 1.30% | -2K | -1.6% | $26.05 | -2.8% |
| 7 | IBDY | ISHARES TR | — | 100,193.0 | $2.6M | 1.29% | -851.0 | -0.8% | $25.75 | -2.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,335.0 | $1.6M | 0.80% | -30.0 | -0.9% | $477.57 | -13.7% |
| 9 | ASML | ASML HLDG NV | Technology | 579.0 | $1.2M | 0.57% | -5.0 | -0.9% | $1989.44 | -16.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,734.0 | $647K | 0.32% | -252.0 | -12.7% | $373.02 | +34.1% |
| 11 | BLK | BLACKROCK INC | Financial Services | 578.0 | $556K | 0.28% | -40.0 | -6.5% | $961.56 | +17.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 4,398.0 | $386K | 0.19% | -52.0 | -1.2% | $87.88 | +1.8% |
| 13 | PSTG | EVERPURE INC | — | 3,532.0 | $278K | 0.14% | -706.0 | -16.7% | $78.79 | — |
| 14 | CACI | CACI INTL INC | Technology | 443.0 | $205K | 0.10% | -19.0 | -4.1% | $463.26 | +35.0% |
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%