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 | +3.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 244,049.0 | $29.0M | 14.49% | +10K | +4.5% | $118.99 | +0.7% |
| 3 | XSOE | WISDOMTREE TR | — | 511,198.0 | $25.1M | 12.55% | +3K | +0.6% | $49.18 | -3.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 311,245.0 | $22.2M | 11.07% | +4K | +1.4% | $71.25 | +1.4% |
| 5 | MDYV | SPDR SERIES TRUST | — | 125,387.0 | $11.9M | 5.94% | +2K | +1.9% | $94.85 | -1.6% |
| 6 | MDYG | SPDR SERIES TRUST | — | 83,077.0 | $9.3M | 4.65% | +3K | +4.3% | $112.09 | -4.9% |
| 7 | SLYV | SPDR SERIES TRUST | — | 54,505.0 | $5.9M | 2.97% | +732.0 | +1.4% | $109.11 | -1.3% |
| 8 | SLYG | SPDR SERIES TRUST | — | 48,442.0 | $5.8M | 2.88% | +2K | +3.8% | $119.13 | -6.0% |
| 9 | IBHJ | ISHARES TR | — | 201,259.0 | $5.3M | 2.66% | -2K | -1.1% | $26.46 | -0.9% |
| 10 | IBDX | ISHARES TR | — | 208,786.0 | $5.3M | 2.62% | -8K | -3.7% | $25.19 | -2.3% |
| 11 | IBHI | ISHARES TR | — | 220,063.0 | $5.1M | 2.57% | NEW | — | $23.39 | -0.7% |
| 12 | AVGO | BROADCOM INC | Technology | 8,866.0 | $3.3M | 1.67% | -62.0 | -0.7% | $377.75 | -2.1% |
| 13 | IBDT | ISHARES TR | — | 105,504.0 | $2.7M | 1.33% | — | — | $25.25 | -0.7% |
| 14 | IBDS | ISHARES TR | — | 109,984.0 | $2.7M | 1.33% | -568.0 | -0.5% | $24.22 | -0.4% |
| 15 | IBDW | ISHARES TR | — | 126,006.0 | $2.6M | 1.31% | -5K | -3.5% | $20.84 | -1.9% |
| 16 | IBDZ | ISHARES TR | — | 100,156.0 | $2.6M | 1.30% | -2K | -1.6% | $26.05 | -2.7% |
| 17 | IBDY | ISHARES TR | — | 100,193.0 | $2.6M | 1.29% | -851.0 | -0.8% | $25.75 | -2.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 11,554.0 | $2.3M | 1.15% | +2K | +16.9% | $200.09 | +9.2% |
| 19 | IBCA | ISHARES TR | — | 70,199.0 | $1.8M | 0.90% | NEW | — | $25.61 | -3.0% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 3,916.0 | $1.7M | 0.85% | +25.0 | +0.6% | $433.33 | -33.2% |
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%