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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 21,032.0 | $259K | 0.21% | +431.0 | +2.1% | $12.31 | +0.1% |
| 122 | ROUS | LATTICE STRATEGIES TR | — | 3,830.0 | $258K | 0.21% | — | — | $67.40 | +1.3% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 3,096.0 | $256K | 0.21% | +401.0 | +14.9% | $82.65 | +2.6% |
| 124 | DDOG | DATADOG INC | Technology | 981.0 | $256K | 0.21% | NEW | — | $260.45 | -6.7% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,499.0 | $255K | 0.21% | — | — | $102.19 | +4.7% |
| 126 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,883.0 | $251K | 0.21% | NEW | — | $133.26 | -15.4% |
| 127 | SGOV | ISHARES TR | — | 2,490.0 | $251K | 0.21% | -999.0 | -28.6% | $100.67 | -0.0% |
| 128 | APP | APPLOVIN CORP | Technology | 473.0 | $244K | 0.20% | -186.0 | -28.2% | $515.00 | -39.4% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 1,683.0 | $241K | 0.20% | — | — | $143.18 | +10.1% |
| 130 | KLAC | KLA CORP | Technology | 795.0 | $240K | 0.20% | NEW | — | $301.77 | -39.4% |
| 131 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,073.0 | $239K | 0.20% | -3K | -34.9% | $47.20 | +0.0% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 4,426.0 | $235K | 0.20% | +736.0 | +19.9% | $53.10 | +17.4% |
| 133 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 21,818.0 | $234K | 0.19% | +834.0 | +4.0% | $10.72 | +0.1% |
| 134 | SECT | NORTHERN LTS FD TR IV | — | 3,244.0 | $234K | 0.19% | NEW | — | $72.05 | +0.5% |
| 135 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,778.0 | $227K | 0.19% | — | — | $47.44 | +2.3% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 2,740.0 | $223K | 0.18% | -141.0 | -4.9% | $81.27 | +9.9% |
| 137 | FAST | FASTENAL CO | Industrials | 4,632.0 | $222K | 0.18% | -436.0 | -8.6% | $48.03 | +6.6% |
| 138 | VOO | VANGUARD INDEX FDS | — | 320.0 | $220K | 0.18% | NEW | — | $686.67 | +3.2% |
| 139 | C | CITIGROUP INC | Financial Services | 1,563.0 | $219K | 0.18% | NEW | — | $139.98 | -5.3% |
| 140 | INTC | INTEL CORP | Technology | 1,560.0 | $218K | 0.18% | NEW | — | $139.65 | -34.6% |
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%