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 | AIQ | GLOBAL X FDS | — | 12,453.0 | $817K | 0.68% | +576.0 | +4.8% | $65.61 | -2.2% |
| 42 | SGOL | ETFS GOLD TR | Financial Services | 19,446.0 | $743K | 0.62% | -718.0 | -3.6% | $38.23 | +14.5% |
| 43 | V | VISA INC | Financial Services | 2,089.0 | $717K | 0.59% | +73.0 | +3.6% | $343.14 | +11.1% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 9,273.0 | $700K | 0.58% | +2K | +32.7% | $75.51 | +14.5% |
| 45 | VUG | VANGUARD INDEX FDS | — | 8,097.0 | $697K | 0.58% | +6K | +396.1% | $86.14 | +2.7% |
| 46 | XT | ISHARES TR | — | 8,363.0 | $691K | 0.57% | — | — | $82.63 | +0.7% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 591.0 | $682K | 0.57% | NEW | — | $1153.40 | -21.1% |
| 48 | DFAT | DIMENSIONAL ETF TRUST | — | 9,309.0 | $651K | 0.54% | +143.0 | +1.6% | $69.90 | +2.1% |
| 49 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 772.0 | $648K | 0.54% | +167.0 | +27.6% | $839.36 | -41.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,131.0 | $637K | 0.53% | +88.0 | +8.4% | $563.13 | +1.5% |
| 51 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,844.0 | $619K | 0.51% | — | — | $44.73 | +1.7% |
| 52 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,512.0 | $617K | 0.51% | — | — | $49.28 | +1.8% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,422.0 | $615K | 0.51% | +55.0 | +2.3% | $254.00 | +5.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,291.0 | $577K | 0.48% | — | — | $251.68 | +2.9% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 766.0 | $564K | 0.47% | -43.0 | -5.3% | $736.55 | -2.6% |
| 56 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,997.0 | $561K | 0.47% | +811.0 | +7.2% | $46.74 | +2.2% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 3,535.0 | $559K | 0.46% | -236.0 | -6.3% | $158.04 | +4.1% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 2,921.0 | $557K | 0.46% | +159.0 | +5.8% | $190.53 | -1.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,165.0 | $556K | 0.46% | +232.0 | +24.9% | $477.55 | -11.2% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 3,342.0 | $554K | 0.46% | -232.0 | -6.5% | $165.75 | +19.7% |
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%