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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,180.0 | $884K | 0.73% | -370.0 | -23.9% | $749.14 | +3.4% |
| 22 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,037.0 | $875K | 0.73% | -561.0 | -3.2% | $51.35 | +2.0% |
| 23 | SGOL | ETFS GOLD TR | Financial Services | 19,446.0 | $743K | 0.62% | -718.0 | -3.6% | $38.23 | +14.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 766.0 | $564K | 0.47% | -43.0 | -5.3% | $736.55 | -2.1% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 3,535.0 | $559K | 0.46% | -236.0 | -6.3% | $158.04 | +4.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 3,342.0 | $554K | 0.46% | -232.0 | -6.5% | $165.75 | +20.4% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,497.0 | $531K | 0.44% | -222.0 | -8.2% | $212.81 | +4.1% |
| 28 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,847.0 | $519K | 0.43% | -1K | -6.1% | $27.55 | +2.6% |
| 29 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,406.0 | $518K | 0.43% | -325.0 | -3.3% | $55.09 | +2.6% |
| 30 | WELL | WELLTOWER INC | Real Estate | 2,211.0 | $502K | 0.42% | -170.0 | -7.1% | $226.95 | +5.5% |
| 31 | WWJD | NORTHERN LTS FD TR IV | — | 13,029.0 | $497K | 0.41% | -100.0 | -0.8% | $38.13 | +7.9% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,597.0 | $469K | 0.39% | -603.0 | -9.7% | $83.75 | +2.5% |
| 33 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,634.0 | $454K | 0.38% | -200.0 | -2.0% | $47.12 | +1.9% |
| 34 | NVS | NOVARTIS AG | Healthcare | 2,762.0 | $433K | 0.36% | -100.0 | -3.5% | $156.75 | -1.3% |
| 35 | — | CENCORA INC | — | 1,399.0 | $396K | 0.33% | -21.0 | -1.5% | $282.97 | — |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,190.0 | $372K | 0.31% | -1K | -25.0% | $116.66 | +59.4% |
| 37 | IEFA | ISHARES TR | — | 3,836.0 | $370K | 0.31% | -264.0 | -6.4% | $96.57 | +4.4% |
| 38 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,921.0 | $368K | 0.31% | -1K | -25.1% | $93.92 | +7.5% |
| 39 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,459.0 | $368K | 0.30% | -2K | -19.4% | $49.28 | +2.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 3,237.0 | $367K | 0.30% | -111.0 | -3.3% | $113.25 | -9.4% |
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%