Portfolio (Quarterly)
Guide ↗
MOSAIC FINANCIAL GROUP, LLC
· CIK 0002011050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRW | WISDOMTREE TR | — | 17,183.0 | $1.6M | 1.05% | NEW | — | $95.62 | +3.9% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 27,167.0 | $1.5M | 0.99% | NEW | — | $56.98 | +9.4% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 34,004.0 | $1.5M | 0.99% | NEW | — | $45.49 | -1.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,402.0 | $1.5M | 0.98% | NEW | — | $238.36 | +11.8% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 9,181.0 | $1.5M | 0.97% | NEW | — | $165.78 | +21.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 18,731.0 | $1.5M | 0.96% | NEW | — | $80.56 | +2.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.96% | NEW | — | $749000.00 | — |
| 28 | COP | CONOCOPHILLIPS | Energy | 13,570.0 | $1.4M | 0.90% | NEW | — | $103.98 | +25.4% |
| 29 | SU | SUNCOR ENERGY INC NEW | Energy | 25,142.0 | $1.4M | 0.86% | NEW | — | $53.70 | +21.9% |
| 30 | DGRO | ISHARES TR | — | 16,715.0 | $1.3M | 0.81% | NEW | — | $75.80 | +4.7% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,354.0 | $1.3M | 0.81% | NEW | — | $151.54 | -10.8% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,658.0 | $1.2M | 0.77% | NEW | — | $723.16 | -36.2% |
| 33 | GOOG | ALPHABET INC | — | 3,393.0 | $1.2M | 0.77% | NEW | — | $353.37 | — |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,401.0 | $1.1M | 0.73% | NEW | — | $79.02 | -0.6% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,060.0 | $1.1M | 0.70% | NEW | — | $270.20 | -1.9% |
| 36 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,611.0 | $1.1M | 0.69% | NEW | — | $37.75 | +16.2% |
| 37 | MINT | PIMCO ETF TR | — | 10,613.0 | $1.1M | 0.68% | NEW | — | $100.82 | -0.0% |
| 38 | SPTI | SPDR SER TR | — | 35,865.0 | $1.0M | 0.65% | NEW | — | $28.38 | -1.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 7,641.0 | $982K | 0.63% | NEW | — | $128.52 | +15.4% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 19,170.0 | $969K | 0.62% | NEW | — | $50.55 | — |
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%