Portfolio (Quarterly)
Guide ↗
MOSAIC FINANCIAL GROUP, LLC
· CIK 0002011050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,613.0 | $238K | 0.15% | NEW | — | $91.08 | -19.9% |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 1,605.0 | $230K | 0.15% | NEW | — | $143.30 | +32.2% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 618.0 | $228K | 0.15% | NEW | — | $368.93 | +10.8% |
| 124 | VBK | VANGUARD INDEX FDS | — | 625.0 | $228K | 0.15% | NEW | — | $364.80 | -3.6% |
| 125 | VB | VANGUARD INDEX FDS | — | 747.0 | $226K | 0.14% | NEW | — | $302.54 | -0.6% |
| 126 | — | PIMCO ETF TR | — | 4,560.0 | $225K | 0.14% | NEW | — | $49.34 | — |
| 127 | VST | VISTRA CORP | Utilities | 1,394.0 | $221K | 0.14% | NEW | — | $158.54 | -13.5% |
| 128 | GE | GENERAL ELECTRIC CO | Industrials | 579.0 | $216K | 0.14% | NEW | — | $373.06 | -8.2% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 2,422.0 | $213K | 0.14% | NEW | — | $87.94 | -6.9% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 1,476.0 | $211K | 0.14% | NEW | — | $142.95 | +8.6% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,250.0 | $204K | 0.13% | NEW | — | $90.67 | -0.5% |
| 132 | IVLU | ISHARES TR | — | 4,787.0 | $200K | 0.13% | NEW | — | $41.78 | +5.9% |
| 133 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,433.0 | $172K | 0.11% | NEW | — | $11.14 | -10.7% |
| 134 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,403.0 | $145K | 0.09% | NEW | — | $10.82 | -2.0% |
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%