Portfolio (Quarterly)
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Mendota Financial Group, LLC
· CIK 0001964538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 94.0 | $62K | 0.04% | NEW | — | $660.10 | -2.1% |
| 62 | IBTP | ISHARES TR | — | 2,192.0 | $57K | 0.04% | NEW | — | $25.81 | -2.7% |
| 63 | UNP | UNION PAC CORP | Industrials | 240.0 | $56K | 0.04% | NEW | — | $231.32 | +28.2% |
| 64 | IWO | ISHARES TR | — | 170.0 | $55K | 0.04% | NEW | — | $323.01 | +16.3% |
| 65 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,324.0 | $52K | 0.04% | NEW | — | $22.32 | -12.5% |
| 66 | BYLD | ISHARES TR | — | 2,130.0 | $49K | 0.04% | NEW | — | $22.77 | -1.6% |
| 67 | IJJ | ISHARES TR | — | 360.0 | $47K | 0.03% | NEW | — | $131.59 | +11.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 127.0 | $44K | 0.03% | NEW | — | $344.10 | -3.5% |
| 69 | EZU | ISHARES INC | — | 511.0 | $33K | 0.02% | NEW | — | $64.15 | +5.2% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $32K | 0.02% | NEW | — | $214.21 | -16.8% |
| 71 | CSCO | CISCO SYS INC | Technology | 405.0 | $31K | 0.02% | NEW | — | $77.03 | +44.9% |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 1,120.0 | $31K | 0.02% | NEW | — | $27.49 | +18.9% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 249.0 | $30K | 0.02% | NEW | — | $120.34 | +23.6% |
| 74 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 669.0 | $29K | 0.02% | NEW | — | $42.66 | +9.3% |
| 75 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 775.0 | $28K | 0.02% | NEW | — | $36.49 | +27.9% |
| 76 | FISV | FISERV INC | Technology | 419.0 | $28K | 0.02% | NEW | — | $67.17 | -23.6% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 277.0 | $28K | 0.02% | NEW | — | $99.84 | +2.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 90.0 | $27K | 0.02% | NEW | — | $296.21 | -27.5% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60.0 | $20K | 0.01% | NEW | — | $330.12 | +28.2% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 70.0 | $19K | 0.01% | NEW | — | $268.30 | -46.0% |
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
Financial Services
50.9%
Technology
24.2%
Consumer Cyclical
9.3%
Industrials
3.7%
Basic Materials
3.6%
Consumer Defensive
2.4%
Communication Services
1.6%
Energy
1.6%
Utilities
1.5%
Healthcare
1.1%