Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHA | SCHWAB STRATEGIC TR | — | 6,024.0 | $218K | 0.18% | NEW | — | $36.13 | -3.9% |
| 142 | STT | STATE STR CORP | Financial Services | 1,277.0 | $217K | 0.18% | NEW | — | $169.55 | +14.4% |
| 143 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,365.0 | $214K | 0.18% | -1K | -43.0% | $157.00 | +2.7% |
| 144 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,029.0 | $212K | 0.18% | NEW | — | $206.22 | -11.4% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 2,321.0 | $211K | 0.17% | -60.0 | -2.5% | $90.73 | +23.6% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 276.0 | $211K | 0.17% | NEW | — | $190.68 | +16.1% |
| 147 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.17% | NEW | — | $1990.58 | -13.2% |
| 148 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,935.0 | $209K | 0.17% | -2K | -29.9% | $42.33 | -4.2% |
| 149 | FN | FABRINET | Technology | 370.0 | $208K | 0.17% | NEW | — | $562.08 | -23.3% |
| 150 | XYLD | GLOBAL X FDS | — | 5,086.0 | $207K | 0.17% | NEW | — | $40.79 | +1.7% |
| 151 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,452.0 | $207K | 0.17% | -2K | -36.1% | $59.95 | +2.2% |
| 152 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,341.0 | $205K | 0.17% | NEW | — | $61.46 | -2.2% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 3,825.0 | $205K | 0.17% | +737.0 | +23.9% | $53.47 | +16.5% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 924.0 | $204K | 0.17% | -78.0 | -7.8% | $220.56 | -5.6% |
| 155 | DFSU | DIMENSIONAL ETF TRUST | — | 4,368.0 | $204K | 0.17% | NEW | — | $46.63 | +4.1% |
| 156 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,604.0 | $31K | 0.03% | NEW | — | $2.29 | -37.3% |
| 157 | — | XEROX HOLDINGS CORP | — | 10,602.0 | $3K | 0.00% | — | — | $0.27 | — |
| 158 | — | COHEN & STEERS QUALITY INCOM | — | 20,881.0 | $311.0 | — | NEW | — | $0.01 | — |
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%