Portfolio (Quarterly)
Guide ↗
MOSAIC FINANCIAL GROUP, LLC
· CIK 0002011050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 23,769.0 | $17.8M | 11.38% | NEW | — | $748.92 | +3.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,207.0 | $17.3M | 11.08% | NEW | — | $236.62 | +2.7% |
| 3 | UNP | UNION PAC CORP | Industrials | 22,763.0 | $6.2M | 3.96% | NEW | — | $272.02 | +13.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,684.0 | $5.9M | 3.74% | NEW | — | $373.06 | +37.7% |
| 5 | AAPL | APPLE INC | Technology | 18,088.0 | $5.2M | 3.35% | NEW | — | $289.36 | +10.5% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,475.0 | $4.1M | 2.65% | NEW | — | $212.79 | +3.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,084.0 | $3.2M | 2.08% | NEW | — | $357.33 | -3.0% |
| 8 | T | AT&T INC | Communication Services | 152,962.0 | $3.2M | 2.02% | NEW | — | $20.70 | +25.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,540.0 | $3.1M | 2.00% | NEW | — | $327.36 | +9.2% |
| 10 | PYLD | PIMCO ETF TR | — | 102,614.0 | $2.7M | 1.74% | NEW | — | $26.52 | -1.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,615.0 | $2.7M | 1.70% | NEW | — | $736.38 | -2.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,976.0 | $2.6M | 1.65% | NEW | — | $369.98 | +2.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,072.0 | $2.5M | 1.59% | NEW | — | $1199.32 | -2.2% |
| 14 | NVS | NOVARTIS AG | Healthcare | 14,973.0 | $2.3M | 1.50% | NEW | — | $156.75 | -1.9% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 21,970.0 | $2.2M | 1.38% | NEW | — | $98.18 | +7.0% |
| 16 | AVGO | BROADCOM INC | Technology | 5,412.0 | $2.0M | 1.31% | NEW | — | $377.68 | -2.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,918.0 | $2.0M | 1.27% | NEW | — | $200.04 | +8.8% |
| 18 | IWM | ISHARES TR | — | 6,456.0 | $1.9M | 1.24% | NEW | — | $300.50 | -1.6% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,343.0 | $1.7M | 1.07% | NEW | — | $264.70 | +11.2% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,449.0 | $1.7M | 1.07% | NEW | — | $1154.59 | -19.2% |
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
28.5%
Financial Services
16.6%
Industrials
14.3%
Communication Services
11.1%
Healthcare
10.6%
Energy
7.2%
Consumer Cyclical
6.1%
Consumer Defensive
2.5%
Basic Materials
1.8%
Real Estate
0.7%