Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYLD | GLOBAL X FDS | — | 5,086.0 | $207K | 0.17% | NEW | — | $40.79 | +1.7% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,341.0 | $205K | 0.17% | NEW | — | $61.46 | -2.1% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 4,368.0 | $204K | 0.17% | NEW | — | $46.63 | +4.0% |
| 24 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,604.0 | $31K | 0.03% | NEW | — | $2.29 | -37.6% |
| 25 | — | COHEN & STEERS QUALITY INCOM | — | 20,881.0 | $311.0 | — | NEW | — | $0.01 | — |
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%