Portfolio (Quarterly)
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Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 591.0 | $682K | 0.57% | NEW | — | $1153.40 | -20.8% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 563.0 | $543K | 0.45% | NEW | — | $964.47 | -14.4% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 2,119.0 | $362K | 0.30% | NEW | — | $170.89 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 588.0 | $342K | 0.28% | NEW | — | $581.37 | -18.4% |
| 5 | STIP | ISHARES TR | — | 3,291.0 | $336K | 0.28% | NEW | — | $102.15 | -1.2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 752.0 | $313K | 0.26% | NEW | — | $415.56 | -5.0% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 899.0 | $268K | 0.22% | NEW | — | $298.00 | -17.9% |
| 8 | DDOG | DATADOG INC | Technology | 981.0 | $256K | 0.21% | NEW | — | $260.45 | -7.4% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,883.0 | $251K | 0.21% | NEW | — | $133.26 | -15.3% |
| 10 | KLAC | KLA CORP | Technology | 795.0 | $240K | 0.20% | NEW | — | $301.77 | -39.4% |
| 11 | SECT | NORTHERN LTS FD TR IV | — | 3,244.0 | $234K | 0.19% | NEW | — | $72.05 | +0.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 320.0 | $220K | 0.18% | NEW | — | $686.67 | +3.3% |
| 13 | C | CITIGROUP INC | Financial Services | 1,563.0 | $219K | 0.18% | NEW | — | $139.98 | -5.0% |
| 14 | INTC | INTEL CORP | Technology | 1,560.0 | $218K | 0.18% | NEW | — | $139.65 | -34.9% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 6,024.0 | $218K | 0.18% | NEW | — | $36.13 | -3.8% |
| 16 | STT | STATE STR CORP | Financial Services | 1,277.0 | $217K | 0.18% | NEW | — | $169.55 | +14.2% |
| 17 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,029.0 | $212K | 0.18% | NEW | — | $206.22 | -11.3% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 276.0 | $211K | 0.17% | NEW | — | $190.68 | +18.3% |
| 19 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.17% | NEW | — | $1990.58 | -13.0% |
| 20 | FN | FABRINET | Technology | 370.0 | $208K | 0.17% | NEW | — | $562.08 | -23.1% |
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%