Portfolio (Quarterly)
Guide ↗
MOSAIC FINANCIAL GROUP, LLC
· CIK 0002011050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 1,958.0 | $430K | 0.28% | NEW | — | $219.61 | +1.8% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 4,443.0 | $428K | 0.27% | NEW | — | $96.33 | +0.9% |
| 83 | BY | BYLINE BANCORP INC | Financial Services | 11,325.0 | $426K | 0.27% | NEW | — | $37.62 | +1.8% |
| 84 | IVE | ISHARES TR | — | 1,735.0 | $394K | 0.25% | NEW | — | $227.09 | +4.5% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,501.0 | $384K | 0.25% | NEW | — | $109.68 | -0.1% |
| 86 | VOE | VANGUARD INDEX FDS | — | 1,943.0 | $384K | 0.25% | NEW | — | $197.63 | +5.1% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,122.0 | $369K | 0.24% | NEW | — | $72.04 | -4.7% |
| 88 | — | ISHARES TR | — | 7,412.0 | $367K | 0.23% | NEW | — | $49.51 | — |
| 89 | IEFA | ISHARES TR | — | 3,772.0 | $364K | 0.23% | NEW | — | $96.50 | +4.1% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 966.0 | $358K | 0.23% | NEW | — | $370.60 | -5.3% |
| 91 | CLOI | VANECK ETF TRUST | — | 6,611.0 | $350K | 0.22% | NEW | — | $52.94 | +0.1% |
| 92 | RTX | RTX CORPORATION | Industrials | 1,841.0 | $349K | 0.22% | NEW | — | $189.57 | +11.7% |
| 93 | VHT | VANGUARD WORLD FDS | — | 1,154.0 | $345K | 0.22% | NEW | — | $298.96 | +7.4% |
| 94 | MOAT | VANECK ETF TRUST | — | 3,307.0 | $344K | 0.22% | NEW | — | $104.02 | +10.5% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,287.0 | $335K | 0.21% | NEW | — | $146.48 | -1.9% |
| 96 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,890.0 | $331K | 0.21% | NEW | — | $114.53 | +3.2% |
| 97 | IEI | ISHARES TR | — | 2,790.0 | $328K | 0.21% | NEW | — | $117.56 | -1.2% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,279.0 | $325K | 0.21% | NEW | — | $254.10 | +5.5% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,753.0 | $324K | 0.21% | NEW | — | $184.83 | -11.2% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 674.0 | $322K | 0.21% | NEW | — | $477.74 | -12.6% |
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%