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Portfolio (Quarterly) Guide ↗

Mission Financial Group, LLC

· CIK 0002113810
13F Portfolio $121M AUM 158 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2025 · All 25 New 51 Added 62 Reduced 13 Exited
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FJUN FIRST TR EXCHNG TRADED FD VI 3,452.0 $207K 0.17% -2K -36.1% $59.95 +2.3%
62 LOW LOWES COS INC Consumer Cyclical 924.0 $204K 0.17% -78.0 -7.8% $220.56 -6.3%
Page 4 of 4  ·  62 positions

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%