Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 233,593.0 | $22.9M | 13.31% | +14K | +6.3% | $97.91 | +20.8% |
| 2 | XSOE | WISDOMTREE TR | — | 508,156.0 | $20.4M | 11.86% | +38K | +8.1% | $40.10 | +17.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 307,040.0 | $19.7M | 11.45% | +4K | +1.3% | $64.08 | +10.0% |
| 4 | IBDX | ISHARES TR | — | 216,708.0 | $5.5M | 3.19% | +11K | +5.4% | $25.27 | -0.8% |
| 5 | IBHJ | ISHARES TR | — | 203,575.0 | $5.3M | 3.11% | +8K | +4.2% | $26.22 | +0.6% |
| 6 | IBHF | ISHARES TR | — | 223,377.0 | $5.1M | 2.98% | +6K | +3.0% | $22.95 | -0.7% |
| 7 | SLYG | SPDR SERIES TRUST | — | 46,669.0 | $4.5M | 2.62% | +912.0 | +2.0% | $96.62 | +11.9% |
| 8 | IBDW | ISHARES TR | — | 130,566.0 | $2.7M | 1.59% | +3K | +2.3% | $20.93 | -0.7% |
| 9 | IBDS | ISHARES TR | — | 110,552.0 | $2.7M | 1.56% | +4K | +4.2% | $24.24 | -0.1% |
| 10 | IBDT | ISHARES TR | — | 105,730.0 | $2.7M | 1.56% | +5K | +4.8% | $25.33 | -0.4% |
| 11 | IBDU | ISHARES TR | — | 114,818.0 | $2.7M | 1.55% | +5K | +4.8% | $23.26 | -0.6% |
| 12 | IBDZ | ISHARES TR | — | 101,809.0 | $2.7M | 1.54% | +4K | +4.3% | $26.06 | -0.6% |
| 13 | IBDY | ISHARES TR | — | 101,044.0 | $2.6M | 1.52% | +3K | +2.6% | $25.85 | -0.7% |
| 14 | AAPL | APPLE INC | Technology | 4,816.0 | $1.2M | 0.71% | +123.0 | +2.6% | $253.79 | +21.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,365.0 | $1.1M | 0.66% | +175.0 | +5.5% | $337.95 | +19.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,914.0 | $838K | 0.49% | +26.0 | +0.9% | $287.56 | +33.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,850.0 | $837K | 0.49% | +48.0 | +1.3% | $217.49 | -0.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 6,565.0 | $816K | 0.47% | +40.0 | +0.6% | $124.28 | -3.2% |
| 19 | ASML | ASML HLDG NV | Technology | 584.0 | $771K | 0.45% | +8.0 | +1.4% | $1320.83 | +23.6% |
| 20 | FLS | FLOWSERVE CORP | Industrials | 9,709.0 | $714K | 0.41% | +322.0 | +3.4% | $73.51 | -5.3% |
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
48.2%
Financial Services
14.3%
Industrials
14.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Healthcare
4.7%
Consumer Defensive
3.7%