Portfolio (Quarterly) Guide ↗

Mission Financial Group, LLC

· CIK 0002113810

13F Portfolio $121M AUM 158 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2025 · All 25 New 51 Added 62 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ADI	ANALOG DEVICES INC	Technology	831.0	$330K	0.27%	+25.0	+3.1%	$397.41	-5.4%
42	BAC	BANK OF AMER CORP	Financial Services	5,765.0	$328K	0.27%	+347.0	+6.4%	$56.98	+8.3%
43	XLU	SELECT SECTOR SPDR TR	—	7,210.0	$327K	0.27%	+45.0	+0.6%	$45.34	-5.2%
44	SPDW	SPDR INDEX SHS FDS	—	5,873.0	$296K	0.25%	+45.0	+0.8%	$50.39	+3.2%
45	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,163.0	$286K	0.24%	+118.0	+11.3%	$246.18	-1.4%
46	—	ISHARES TR	—	5,666.0	$281K	0.23%	+84.0	+1.5%	$49.55	—
47	RQI	COHEN & STEERS QUALITY INCOM	Financial Services	21,032.0	$259K	0.21%	+431.0	+2.1%	$12.31	+0.5%
48	WFC	WELLS FARGO & CO	Financial Services	3,096.0	$256K	0.21%	+401.0	+14.9%	$82.65	+3.0%
49	XLE	SELECT SECTOR SPDR TR	—	4,426.0	$235K	0.20%	+736.0	+19.9%	$53.10	+16.5%
50	REFI	CHICAGO ATLANTIC REAL ESTATE	Real Estate	21,818.0	$234K	0.19%	+834.0	+4.0%	$10.72	+0.1%
51	SLV	ISHARES SILVER TR	Financial Services	3,825.0	$205K	0.17%	+737.0	+23.9%	$53.47	+17.3%

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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%