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 | VTI | VANGUARD INDEX FDS | — | 20,952.0 | $7.8M | 6.43% | -234.0 | -1.1% | $370.03 | +2.8% |
| 2 | AAPL | APPLE INC | Technology | 16,795.0 | $4.9M | 4.03% | -225.0 | -1.3% | $289.36 | +8.5% |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 75,953.0 | $3.8M | 3.14% | -2K | -2.3% | $49.77 | +0.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,544.0 | $2.4M | 2.02% | -143.0 | -2.1% | $373.01 | +35.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,801.0 | $2.4M | 2.02% | -143.0 | -2.1% | $357.38 | -4.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,531.0 | $2.0M | 1.69% | -215.0 | -2.5% | $238.33 | +7.7% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 45,634.0 | $1.9M | 1.58% | -1K | -3.1% | $41.73 | +1.9% |
| 8 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,347.0 | $1.7M | 1.43% | -512.0 | -1.4% | $47.38 | +2.2% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,666.0 | $1.5M | 1.27% | -4K | -10.5% | $48.18 | +4.9% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,344.0 | $1.3M | 1.04% | -51.0 | -3.7% | $935.55 | +0.1% |
| 11 | VTV | VANGUARD INDEX FDS | — | 5,659.0 | $1.2M | 1.02% | -846.0 | -13.0% | $217.93 | +3.4% |
| 12 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,858.0 | $1.2M | 0.98% | -338.0 | -1.6% | $56.51 | +2.3% |
| 13 | QYLD | GLOBAL X FDS | — | 62,366.0 | $1.1M | 0.95% | -5K | -6.9% | $18.43 | -0.9% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,004.0 | $1.1M | 0.94% | -405.0 | -2.8% | $81.06 | +1.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,245.0 | $1.1M | 0.93% | -37.0 | -1.6% | $500.45 | — |
| 16 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,241.0 | $1.1M | 0.89% | -2K | -7.2% | $35.61 | +1.6% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,635.0 | $1.1M | 0.87% | -672.0 | -3.5% | $56.48 | +2.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,975.0 | $974K | 0.81% | -24.0 | -0.8% | $327.36 | +8.0% |
| 19 | TYLG | GLOBAL X FDS | — | 22,852.0 | $973K | 0.81% | -2K | -6.6% | $42.56 | -1.4% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 21,793.0 | $884K | 0.73% | -639.0 | -2.9% | $40.58 | +4.6% |
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%