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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP | Financial Services | 5,765.0 | $328K | 0.27% | +347.0 | +6.4% | $56.98 | +7.5% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 7,210.0 | $327K | 0.27% | +45.0 | +0.6% | $45.34 | -4.7% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,803.0 | $326K | 0.27% | -222.0 | -2.2% | $33.29 | +36.2% |
| 104 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,783.0 | $321K | 0.27% | -179.0 | -2.0% | $36.53 | +2.5% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 2,008.0 | $319K | 0.26% | -45.0 | -2.2% | $158.69 | +8.2% |
| 106 | WWD | WOODWARD INC | Industrials | 742.0 | $316K | 0.26% | -50.0 | -6.3% | $425.46 | -18.6% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 752.0 | $313K | 0.26% | NEW | — | $415.56 | -5.0% |
| 108 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,597.0 | $309K | 0.26% | — | — | $193.74 | -6.7% |
| 109 | BUYW | NORTHERN LTS FD TR IV | — | 21,385.0 | $309K | 0.26% | -9K | -29.0% | $14.45 | +0.7% |
| 110 | LIN | LINDE PLC | Basic Materials | 594.0 | $308K | 0.26% | -58.0 | -8.9% | $519.27 | -6.5% |
| 111 | SPDW | SPDR INDEX SHS FDS | — | 5,873.0 | $296K | 0.25% | +45.0 | +0.8% | $50.39 | +3.2% |
| 112 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,448.0 | $294K | 0.24% | -750.0 | -10.4% | $45.52 | +2.2% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,163.0 | $286K | 0.24% | +118.0 | +11.3% | $246.18 | -1.1% |
| 114 | — | ISHARES TR | — | 5,666.0 | $281K | 0.23% | +84.0 | +1.5% | $49.55 | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,799.0 | $279K | 0.23% | -2K | -18.6% | $31.76 | — |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,017.0 | $275K | 0.23% | -106.0 | -9.4% | $270.23 | -3.6% |
| 117 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,136.0 | $273K | 0.23% | -2K | -27.4% | $44.48 | +2.1% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 899.0 | $268K | 0.22% | NEW | — | $298.00 | -19.2% |
| 119 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,078.0 | $264K | 0.22% | — | — | $85.65 | -4.4% |
| 120 | FINX | GLOBAL X FDS | — | 10,512.0 | $260K | 0.21% | -1K | -9.6% | $24.69 | +12.9% |
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%