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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 1,399.0 | $396K | 0.33% | -21.0 | -1.5% | $282.97 | — |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,446.0 | $385K | 0.32% | — | — | $59.69 | +2.1% |
| 83 | SMH | VANECK ETF TRUST | — | 575.0 | $377K | 0.31% | +38.0 | +7.1% | $655.58 | -13.0% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,190.0 | $372K | 0.31% | -1K | -25.0% | $116.66 | +59.7% |
| 85 | IMTM | ISHARES TR | — | 6,958.0 | $371K | 0.31% | +73.0 | +1.1% | $53.33 | +0.7% |
| 86 | IEFA | ISHARES TR | — | 3,836.0 | $370K | 0.31% | -264.0 | -6.4% | $96.57 | +4.2% |
| 87 | EFG | ISHARES TR | — | 2,975.0 | $370K | 0.31% | +17.0 | +0.6% | $124.42 | +0.8% |
| 88 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,518.0 | $368K | 0.31% | +410.0 | +2.1% | $18.87 | +21.5% |
| 89 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,921.0 | $368K | 0.31% | -1K | -25.1% | $93.92 | +7.5% |
| 90 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,459.0 | $368K | 0.30% | -2K | -19.4% | $49.28 | +2.3% |
| 91 | WMT | WALMART INC | Consumer Defensive | 3,237.0 | $367K | 0.30% | -111.0 | -3.3% | $113.25 | -9.4% |
| 92 | SLVO | UBS AG | Financial Services | 5,625.0 | $366K | 0.30% | +2K | +43.6% | $65.07 | +9.9% |
| 93 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,362.0 | $364K | 0.30% | — | — | $25.35 | — |
| 94 | — | SPACE EXPLORATION TECHN CORP | — | 2,119.0 | $362K | 0.30% | NEW | — | $170.89 | — |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,406.0 | $353K | 0.29% | -60.0 | -2.4% | $146.66 | -2.2% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 588.0 | $342K | 0.28% | NEW | — | $581.37 | -18.6% |
| 97 | RDW | REDWIRE CORPORATION | Industrials | 27,600.0 | $338K | 0.28% | +12K | +74.1% | $12.23 | -8.1% |
| 98 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,982.0 | $337K | 0.28% | +145.0 | +5.1% | $112.87 | +6.0% |
| 99 | STIP | ISHARES TR | — | 3,291.0 | $336K | 0.28% | NEW | — | $102.15 | -1.2% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 831.0 | $330K | 0.27% | +25.0 | +3.1% | $397.41 | -6.2% |
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
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%