Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 78,211.0 | $7.9M | 6.54% | +4K | +5.7% | $100.81 | -0.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 20,952.0 | $7.8M | 6.43% | -234.0 | -1.1% | $370.03 | +2.2% |
| 3 | AAPL | APPLE INC | Technology | 16,795.0 | $4.9M | 4.03% | -225.0 | -1.3% | $289.36 | +8.3% |
| 4 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 75,953.0 | $3.8M | 3.14% | -2K | -2.3% | $49.77 | +0.0% |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 141,149.0 | $3.0M | 2.47% | +2K | +1.6% | $21.06 | +7.0% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 57,468.0 | $2.6M | 2.17% | +23K | +68.0% | $45.49 | -0.8% |
| 7 | — | FIRST TR EXCHANGE TRADED FD | — | 104,577.0 | $2.5M | 2.07% | +12K | +13.1% | $23.85 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,544.0 | $2.4M | 2.02% | -143.0 | -2.1% | $373.01 | +33.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,801.0 | $2.4M | 2.02% | -143.0 | -2.1% | $357.38 | -4.3% |
| 10 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 49,017.0 | $2.3M | 1.91% | — | — | $46.85 | +1.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,531.0 | $2.0M | 1.69% | -215.0 | -2.5% | $238.33 | +9.2% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 45,634.0 | $1.9M | 1.58% | -1K | -3.1% | $41.73 | +1.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 9,441.0 | $1.9M | 1.57% | +631.0 | +7.2% | $200.10 | +4.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,807.0 | $1.8M | 1.47% | — | — | $368.41 | +14.4% |
| 15 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,347.0 | $1.7M | 1.43% | -512.0 | -1.4% | $47.38 | +2.0% |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,666.0 | $1.5M | 1.27% | -4K | -10.5% | $48.18 | +5.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,038.0 | $1.5M | 1.26% | +212.0 | +11.6% | $746.78 | +2.6% |
| 18 | AVGO | BROADCOM INC | Technology | 4,020.0 | $1.5M | 1.26% | +96.0 | +2.5% | $377.80 | -5.9% |
| 19 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 25,680.0 | $1.3M | 1.07% | — | — | $50.15 | +2.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,344.0 | $1.3M | 1.04% | -51.0 | -3.7% | $935.55 | +2.2% |
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%