Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 463,013.0 | $26.3M | 15.21% | NEW | — | $56.81 | +7.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 219,665.0 | $23.4M | 13.56% | NEW | — | $106.70 | +10.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 302,999.0 | $18.9M | 10.95% | NEW | — | $62.47 | +12.8% |
| 4 | XSOE | WISDOMTREE TR | — | 469,895.0 | $18.3M | 10.61% | NEW | — | $39.02 | +20.3% |
| 5 | MDYV | SPDR SERIES TRUST | — | 123,862.0 | $10.5M | 6.07% | NEW | — | $84.65 | +7.1% |
| 6 | MDYG | SPDR SERIES TRUST | — | 79,736.0 | $7.4M | 4.26% | NEW | — | $92.43 | +15.5% |
| 7 | IBDX | ISHARES TR | — | 205,574.0 | $5.2M | 3.04% | NEW | — | $25.53 | -1.8% |
| 8 | IBHJ | ISHARES TR | — | 195,327.0 | $5.2M | 3.01% | NEW | — | $26.61 | -0.9% |
| 9 | SPYM | SPDR SERIES TRUST | — | 62,992.0 | $5.1M | 2.92% | NEW | — | $80.22 | +9.4% |
| 10 | IBHF | ISHARES TR | — | 216,901.0 | $5.0M | 2.90% | NEW | — | $23.08 | -1.3% |
| 11 | SLYV | SPDR SERIES TRUST | — | 53,928.0 | $4.9M | 2.84% | NEW | — | $90.97 | +13.6% |
| 12 | SLYG | SPDR SERIES TRUST | — | 45,757.0 | $4.3M | 2.49% | NEW | — | $94.19 | +14.8% |
| 13 | AVGO | BROADCOM INC | Technology | 8,895.0 | $3.1M | 1.78% | NEW | — | $346.10 | +19.7% |
| 14 | IBDW | ISHARES TR | — | 127,639.0 | $2.7M | 1.56% | NEW | — | $21.15 | -1.8% |
| 15 | IBDS | ISHARES TR | — | 106,093.0 | $2.6M | 1.49% | NEW | — | $24.28 | -0.3% |
| 16 | IBDY | ISHARES TR | — | 98,441.0 | $2.6M | 1.49% | NEW | — | $26.14 | -1.8% |
| 17 | IBDZ | ISHARES TR | — | 97,572.0 | $2.6M | 1.49% | NEW | — | $26.37 | -1.7% |
| 18 | IBDT | ISHARES TR | — | 100,907.0 | $2.6M | 1.49% | NEW | — | $25.46 | -0.9% |
| 19 | IBDU | ISHARES TR | — | 109,569.0 | $2.6M | 1.48% | NEW | — | $23.41 | -1.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,398.0 | $1.9M | 1.12% | NEW | — | $186.50 | +15.5% |
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
51.1%
Financial Services
15.3%
Industrials
11.0%
Consumer Cyclical
9.1%
Communication Services
5.3%
Healthcare
4.9%
Consumer Defensive
3.3%