Portfolio (Quarterly)
Guide ↗
MOSAIC FINANCIAL GROUP, LLC
· CIK 0002011050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 516.0 | $300K | 0.19% | NEW | — | $581.40 | -17.9% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,661.0 | $300K | 0.19% | NEW | — | $180.61 | +1.1% |
| 103 | USMV | ISHARES TR | — | 3,100.0 | $299K | 0.19% | NEW | — | $96.45 | +4.5% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 1,708.0 | $290K | 0.18% | NEW | — | $169.79 | +14.1% |
| 105 | AMGN | AMGEN INC | Healthcare | 785.0 | $284K | 0.18% | NEW | — | $361.78 | +20.9% |
| 106 | SCZ | ISHARES TR | — | 3,422.0 | $282K | 0.18% | NEW | — | $82.41 | +6.3% |
| 107 | EQIX | EQUINIX INC | Real Estate | 265.0 | $276K | 0.18% | NEW | — | $1041.51 | -0.5% |
| 108 | PBA | PEMBINA PIPELINE CORP | Energy | 5,950.0 | $275K | 0.18% | NEW | — | $46.22 | +4.7% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 3,469.0 | $271K | 0.17% | NEW | — | $78.12 | +20.5% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 540.0 | $270K | 0.17% | NEW | — | $500.00 | — |
| 111 | PL | PLANET LABS PBC | Industrials | 7,776.0 | $258K | 0.17% | NEW | — | $33.18 | -45.4% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 1,885.0 | $255K | 0.16% | NEW | — | $135.28 | +1.5% |
| 113 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,004.0 | $254K | 0.16% | NEW | — | $50.76 | +0.0% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 713.0 | $253K | 0.16% | NEW | — | $354.84 | +1.3% |
| 115 | — | Baillie Gifford | — | 7,183.0 | $253K | 0.16% | NEW | — | $35.22 | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 5,313.0 | $250K | 0.16% | NEW | — | $47.05 | — |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,475.0 | $248K | 0.16% | NEW | — | $71.37 | +3.4% |
| 118 | AMLP | ALPS ETF TR | — | 4,735.0 | $246K | 0.16% | NEW | — | $51.95 | +7.2% |
| 119 | CB | CHUBB LIMITED | Financial Services | 716.0 | $244K | 0.16% | NEW | — | $340.78 | +0.2% |
| 120 | DE | DEERE & CO | Industrials | 377.0 | $239K | 0.15% | NEW | — | $633.95 | +9.4% |
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
28.5%
Financial Services
16.6%
Industrials
14.3%
Communication Services
11.1%
Healthcare
10.6%
Energy
7.2%
Consumer Cyclical
6.1%
Consumer Defensive
2.5%
Basic Materials
1.8%
Real Estate
0.7%