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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 3,574.0 | $739K | 0.68% | — | — | $206.87 | +1.0% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,632.0 | $713K | 0.66% | -298.0 | -15.4% | $436.72 | -79.7% |
| 43 | FELC | FIDELITY COVINGTON TRUST | — | 18,858.0 | $684K | 0.63% | +6K | +48.7% | $36.27 | +21.1% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,252.0 | $622K | 0.57% | +296.0 | +7.5% | $146.29 | +19.6% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 6,990.0 | $616K | 0.57% | +1K | +18.2% | $88.17 | -5.4% |
| 46 | V | VISA INC | Financial Services | 2,016.0 | $609K | 0.56% | — | — | $302.31 | +24.5% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,043.0 | $597K | 0.55% | -211.0 | -16.8% | $572.21 | +7.1% |
| 48 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,512.0 | $589K | 0.54% | — | — | $47.04 | +6.8% |
| 49 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,844.0 | $587K | 0.54% | -3K | -18.8% | $42.40 | +7.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,367.0 | $579K | 0.53% | +33.0 | +1.4% | $244.42 | +13.1% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 9,166.0 | $572K | 0.53% | +3K | +42.1% | $62.45 | +15.0% |
| 52 | XT | ISHARES TR | — | 8,327.0 | $568K | 0.52% | +169.0 | +2.1% | $68.15 | +20.9% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 3,771.0 | $559K | 0.52% | -351.0 | -8.5% | $148.12 | +11.1% |
| 54 | AIQ | GLOBAL X FDS | — | 11,877.0 | $554K | 0.51% | +3K | +33.4% | $46.67 | +37.8% |
| 55 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,062.0 | $528K | 0.49% | — | — | $26.30 | +7.9% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,719.0 | $522K | 0.48% | +240.0 | +9.7% | $191.90 | +14.4% |
| 57 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,186.0 | $502K | 0.46% | — | — | $44.91 | +6.7% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,288.0 | $498K | 0.46% | -3K | -57.1% | $217.46 | +18.3% |
| 59 | WWJD | NORTHERN LTS FD TR IV | — | 13,129.0 | $491K | 0.45% | -2K | -15.4% | $37.39 | +9.8% |
| 60 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,731.0 | $491K | 0.45% | — | — | $50.41 | +12.2% |
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
30.8%
Financial Services
25.8%
Consumer Cyclical
8.1%
Communication Services
7.6%
Industrials
6.7%
Healthcare
6.6%
Consumer Defensive
6.5%
Energy
2.7%
Utilities
2.3%
Real Estate
1.9%