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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 515.0 | $549K | 0.46% | +6.0 | +1.2% | $1065.91 | -23.4% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 563.0 | $543K | 0.45% | NEW | — | $964.47 | -13.2% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 5,250.0 | $534K | 0.44% | +200.0 | +4.0% | $101.65 | -34.8% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,497.0 | $531K | 0.44% | -222.0 | -8.2% | $212.81 | +4.3% |
| 65 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,847.0 | $519K | 0.43% | -1K | -6.1% | $27.55 | +2.6% |
| 66 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,406.0 | $518K | 0.43% | -325.0 | -3.3% | $55.09 | +2.5% |
| 67 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 31,028.0 | $505K | 0.42% | +2K | +8.4% | $16.29 | +7.8% |
| 68 | WELL | WELLTOWER INC | Real Estate | 2,211.0 | $502K | 0.42% | -170.0 | -7.1% | $226.95 | +5.3% |
| 69 | WWJD | NORTHERN LTS FD TR IV | — | 13,029.0 | $497K | 0.41% | -100.0 | -0.8% | $38.13 | +7.7% |
| 70 | IJH | ISHARES TR | — | 6,424.0 | $495K | 0.41% | +2K | +34.1% | $77.11 | -0.7% |
| 71 | LITE | LUMENTUM HLDGS INC | Technology | 562.0 | $482K | 0.40% | +165.0 | +41.6% | $858.06 | +8.0% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,597.0 | $469K | 0.39% | -603.0 | -9.7% | $83.75 | +2.3% |
| 73 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,634.0 | $454K | 0.38% | -200.0 | -2.0% | $47.12 | +1.8% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,233.0 | $448K | 0.37% | +29.0 | +1.3% | $200.59 | +8.3% |
| 75 | BA | BOEING CO | Industrials | 2,040.0 | $442K | 0.37% | — | — | $216.47 | -3.0% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,045.0 | $440K | 0.36% | +104.0 | +11.1% | $420.74 | -16.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,374.0 | $434K | 0.36% | +292.0 | +9.5% | $128.49 | +17.6% |
| 78 | NVS | NOVARTIS AG | Healthcare | 2,762.0 | $433K | 0.36% | -100.0 | -3.5% | $156.75 | -1.1% |
| 79 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,475.0 | $421K | 0.35% | — | — | $170.12 | -8.1% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 348.0 | $417K | 0.35% | +41.0 | +13.4% | $1199.13 | -1.6% |
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%