Portfolio (Quarterly)
Guide ↗
MOSAIC FINANCIAL GROUP, LLC
· CIK 0002011050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,048.0 | $860K | 0.55% | NEW | — | $142.20 | +8.0% |
| 42 | — | ATLANTA BRAVES HLDGS INC | — | 16,578.0 | $860K | 0.55% | NEW | — | $51.88 | — |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 819.0 | $828K | 0.53% | NEW | — | $1010.99 | +2.3% |
| 44 | KKR | KKR & CO INC | — | 9,015.0 | $827K | 0.53% | NEW | — | $91.74 | — |
| 45 | — | Exxon Mobil Holdings | — | 5,972.0 | $816K | 0.52% | NEW | — | $136.64 | — |
| 46 | EVTR | MORGAN STANLET ETF TRUST | — | 15,842.0 | $803K | 0.51% | NEW | — | $50.69 | -1.1% |
| 47 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,670.0 | $791K | 0.51% | NEW | — | $26.66 | +7.9% |
| 48 | BHP | BHP GROUP LTD | Basic Materials | 8,308.0 | $692K | 0.44% | NEW | — | $83.29 | +14.2% |
| 49 | OKE | ONEOK INC NEW | Energy | 7,814.0 | $679K | 0.43% | NEW | — | $86.90 | +9.1% |
| 50 | FMDE | FIDELITY COVINGTON TRUST | — | 16,636.0 | $675K | 0.43% | NEW | — | $40.57 | +3.8% |
| 51 | FLOT | ISHARES TR | — | 13,137.0 | $671K | 0.43% | NEW | — | $51.08 | -0.0% |
| 52 | IWF | ISHARES TR | — | 5,377.0 | $668K | 0.43% | NEW | — | $124.23 | -1.2% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,859.0 | $650K | 0.42% | NEW | — | $82.71 | -1.9% |
| 54 | BX | BLACKSTONE INC | Financial Services | 5,476.0 | $644K | 0.41% | NEW | — | $117.60 | +21.1% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 844.0 | $644K | 0.41% | NEW | — | $190.76 | +14.5% |
| 56 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,699.0 | $639K | 0.41% | NEW | — | $135.99 | -18.7% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 7,638.0 | $631K | 0.40% | NEW | — | $82.61 | +4.9% |
| 58 | VTV | VANGUARD INDEX FDS | — | 2,890.0 | $630K | 0.40% | NEW | — | $217.99 | +3.3% |
| 59 | VUG | VANGUARD INDEX FDS | — | 7,134.0 | $615K | 0.39% | NEW | — | $86.21 | +2.7% |
| 60 | EFA | ISHARES TR | — | 5,885.0 | $611K | 0.39% | NEW | — | $103.82 | +3.8% |
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
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%