Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,406.0 | $353K | 0.29% | -60.0 | -2.4% | $146.66 | -2.4% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,803.0 | $326K | 0.27% | -222.0 | -2.2% | $33.29 | +36.0% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,783.0 | $321K | 0.27% | -179.0 | -2.0% | $36.53 | +2.6% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 2,008.0 | $319K | 0.26% | -45.0 | -2.2% | $158.69 | +8.1% |
| 45 | WWD | WOODWARD INC | Industrials | 742.0 | $316K | 0.26% | -50.0 | -6.3% | $425.46 | -18.6% |
| 46 | BUYW | NORTHERN LTS FD TR IV | — | 21,385.0 | $309K | 0.26% | -9K | -29.0% | $14.45 | +0.6% |
| 47 | LIN | LINDE PLC | Basic Materials | 594.0 | $308K | 0.26% | -58.0 | -8.9% | $519.27 | -6.5% |
| 48 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,448.0 | $294K | 0.24% | -750.0 | -10.4% | $45.52 | +2.2% |
| 49 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,799.0 | $279K | 0.23% | -2K | -18.6% | $31.76 | — |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,017.0 | $275K | 0.23% | -106.0 | -9.4% | $270.23 | -3.8% |
| 51 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,136.0 | $273K | 0.23% | -2K | -27.4% | $44.48 | +2.2% |
| 52 | FINX | GLOBAL X FDS | — | 10,512.0 | $260K | 0.21% | -1K | -9.6% | $24.69 | +12.8% |
| 53 | SGOV | ISHARES TR | — | 2,490.0 | $251K | 0.21% | -999.0 | -28.6% | $100.67 | -0.0% |
| 54 | APP | APPLOVIN CORP | Technology | 473.0 | $244K | 0.20% | -186.0 | -28.2% | $515.00 | -39.3% |
| 55 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,073.0 | $239K | 0.20% | -3K | -34.9% | $47.20 | +0.1% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 2,740.0 | $223K | 0.18% | -141.0 | -4.9% | $81.27 | +9.6% |
| 57 | FAST | FASTENAL CO | Industrials | 4,632.0 | $222K | 0.18% | -436.0 | -8.6% | $48.03 | +6.5% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,365.0 | $214K | 0.18% | -1K | -43.0% | $157.00 | +2.9% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 2,321.0 | $211K | 0.17% | -60.0 | -2.5% | $90.73 | +23.0% |
| 60 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,935.0 | $209K | 0.17% | -2K | -29.9% | $42.33 | -3.8% |
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%