Portfolio (Quarterly)
Guide ↗
MOSAIC FINANCIAL GROUP, LLC
· CIK 0002011050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 3,862.0 | $610K | 0.39% | NEW | — | $157.95 | +4.0% |
| 62 | VFH | VANGUARD WORLD FDS | — | 4,633.0 | $610K | 0.39% | NEW | — | $131.66 | +7.9% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,647.0 | $607K | 0.39% | NEW | — | $62.92 | +21.5% |
| 64 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,090.0 | $570K | 0.36% | NEW | — | $93.60 | -14.5% |
| 65 | IJR | ISHARES TR | — | 3,842.0 | $570K | 0.36% | NEW | — | $148.36 | -1.9% |
| 66 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,054.0 | $566K | 0.36% | NEW | — | $46.96 | -1.5% |
| 67 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,971.0 | $551K | 0.35% | NEW | — | $69.13 | +4.0% |
| 68 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,300.0 | $526K | 0.34% | NEW | — | $122.33 | +8.8% |
| 69 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,919.0 | $521K | 0.33% | NEW | — | $65.79 | -0.9% |
| 70 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,668.0 | $521K | 0.33% | NEW | — | $195.28 | +0.9% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,003.0 | $511K | 0.33% | NEW | — | $509.47 | +10.7% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 2,601.0 | $493K | 0.32% | NEW | — | $189.54 | -14.2% |
| 73 | CAT | CATERPILLAR INC | Industrials | 460.0 | $490K | 0.31% | NEW | — | $1065.22 | -24.9% |
| 74 | AVDE | AMERICAN CENTY ETF TR | — | 5,395.0 | $481K | 0.31% | NEW | — | $89.16 | +5.2% |
| 75 | DOV | DOVER CORP | Industrials | 2,099.0 | $471K | 0.30% | NEW | — | $224.39 | -11.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,947.0 | $464K | 0.30% | NEW | — | $117.56 | -6.5% |
| 77 | MS | MORGAN STANLEY | Financial Services | 2,184.0 | $457K | 0.29% | NEW | — | $209.25 | +2.6% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 8,501.0 | $456K | 0.29% | NEW | — | $53.64 | +8.3% |
| 79 | JAAA | JANUS DETROIT STR TR | — | 8,941.0 | $451K | 0.29% | NEW | — | $50.44 | +0.5% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 5,444.0 | $442K | 0.28% | NEW | — | $81.19 | +10.4% |
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%