Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 78,211.0 | $7.9M | 6.54% | +4K | +5.7% | $100.81 | -0.0% |
| 2 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 141,149.0 | $3.0M | 2.47% | +2K | +1.6% | $21.06 | +6.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 57,468.0 | $2.6M | 2.17% | +23K | +68.0% | $45.49 | -0.8% |
| 4 | — | FIRST TR EXCHANGE TRADED FD | — | 104,577.0 | $2.5M | 2.07% | +12K | +13.1% | $23.85 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 9,441.0 | $1.9M | 1.57% | +631.0 | +7.2% | $200.10 | +12.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,038.0 | $1.5M | 1.26% | +212.0 | +11.6% | $746.78 | +2.9% |
| 7 | AVGO | BROADCOM INC | Technology | 4,020.0 | $1.5M | 1.26% | +96.0 | +2.5% | $377.80 | -2.9% |
| 8 | GOOG | ALPHABET INC | — | 3,356.0 | $1.2M | 0.98% | +637.0 | +23.4% | $353.34 | — |
| 9 | — | FIDELITY GREENWOOD STREET TR | — | 40,784.0 | $1.2M | 0.98% | +4K | +11.6% | $28.89 | — |
| 10 | GEV | GE VERNOVA INC | Utilities | 993.0 | $1.2M | 0.97% | +13.0 | +1.3% | $1174.28 | -19.0% |
| 11 | FELC | FIDELITY COVINGTON TRUST | — | 26,699.0 | $1.1M | 0.93% | +8K | +41.6% | $41.91 | +4.2% |
| 12 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,786.0 | $1.0M | 0.84% | +148.0 | +0.6% | $40.88 | +1.8% |
| 13 | EFA | ISHARES TR | — | 9,523.0 | $989K | 0.82% | +884.0 | +10.2% | $103.88 | +3.6% |
| 14 | AIQ | GLOBAL X FDS | — | 12,453.0 | $817K | 0.68% | +576.0 | +4.8% | $65.61 | -2.1% |
| 15 | V | VISA INC | Financial Services | 2,089.0 | $717K | 0.59% | +73.0 | +3.6% | $343.14 | +10.8% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 9,273.0 | $700K | 0.58% | +2K | +32.7% | $75.51 | +13.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 8,097.0 | $697K | 0.58% | +6K | +396.1% | $86.14 | +2.8% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 9,309.0 | $651K | 0.54% | +143.0 | +1.6% | $69.90 | +1.5% |
| 19 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 772.0 | $648K | 0.54% | +167.0 | +27.6% | $839.36 | -40.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,131.0 | $637K | 0.53% | +88.0 | +8.4% | $563.13 | +3.6% |
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
36.3%
Financial Services
23.6%
Industrials
7.5%
Consumer Cyclical
7.3%
Communication Services
7.0%
Healthcare
6.9%
Consumer Defensive
5.0%
Utilities
2.7%
Real Estate
1.7%
Energy
1.3%