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 | VTV | VANGUARD INDEX FDS | — | 5,659.0 | $1.2M | 1.02% | -846.0 | -13.0% | $217.93 | +3.2% |
| 22 | GOOG | ALPHABET INC | — | 3,356.0 | $1.2M | 0.98% | +637.0 | +23.4% | $353.34 | — |
| 23 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,858.0 | $1.2M | 0.98% | -338.0 | -1.6% | $56.51 | +2.2% |
| 24 | — | FIDELITY GREENWOOD STREET TR | — | 40,784.0 | $1.2M | 0.98% | +4K | +11.6% | $28.89 | — |
| 25 | GEV | GE VERNOVA INC | Utilities | 993.0 | $1.2M | 0.97% | +13.0 | +1.3% | $1174.28 | -19.0% |
| 26 | QYLD | GLOBAL X FDS | — | 62,366.0 | $1.1M | 0.95% | -5K | -6.9% | $18.43 | -1.0% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,004.0 | $1.1M | 0.94% | -405.0 | -2.8% | $81.06 | +1.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,245.0 | $1.1M | 0.93% | -37.0 | -1.6% | $500.45 | — |
| 29 | FELC | FIDELITY COVINGTON TRUST | — | 26,699.0 | $1.1M | 0.93% | +8K | +41.6% | $41.91 | +4.2% |
| 30 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,241.0 | $1.1M | 0.89% | -2K | -7.2% | $35.61 | +1.6% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,635.0 | $1.1M | 0.87% | -672.0 | -3.5% | $56.48 | +2.4% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 10,537.0 | $1.0M | 0.84% | — | — | $96.43 | +1.6% |
| 33 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,786.0 | $1.0M | 0.84% | +148.0 | +0.6% | $40.88 | +1.8% |
| 34 | EFA | ISHARES TR | — | 9,523.0 | $989K | 0.82% | +884.0 | +10.2% | $103.88 | +3.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,975.0 | $974K | 0.81% | -24.0 | -0.8% | $327.36 | +7.8% |
| 36 | TYLG | GLOBAL X FDS | — | 22,852.0 | $973K | 0.81% | -2K | -6.6% | $42.56 | -1.5% |
| 37 | FMDE | FIDELITY COVINGTON TRUST | — | 21,793.0 | $884K | 0.73% | -639.0 | -2.9% | $40.58 | +4.4% |
| 38 | IVV | ISHARES TR | — | 1,180.0 | $884K | 0.73% | -370.0 | -23.9% | $749.14 | +3.1% |
| 39 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,037.0 | $875K | 0.73% | -561.0 | -3.2% | $51.35 | +2.0% |
| 40 | EFV | ISHARES TR | — | 10,858.0 | $831K | 0.69% | — | — | $76.55 | +6.5% |
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%