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 | — | 74,018.0 | $7.4M | 6.87% | +34K | +85.8% | $100.57 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 17,020.0 | $4.3M | 3.99% | +158.0 | +0.9% | $253.79 | +17.8% |
| 3 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 138,890.0 | $3.5M | 3.27% | +1K | +1.1% | $25.53 | -6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,687.0 | $2.5M | 2.29% | +152.0 | +2.3% | $370.17 | +14.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,746.0 | $1.8M | 1.68% | +446.0 | +5.4% | $208.26 | +24.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 47,118.0 | $1.7M | 1.60% | +11K | +30.0% | $36.76 | +7.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 34,218.0 | $1.6M | 1.44% | +11K | +45.8% | $45.62 | -1.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 8,810.0 | $1.5M | 1.42% | +817.0 | +10.2% | $174.39 | +27.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,395.0 | $1.4M | 1.28% | +65.0 | +4.9% | $996.66 | +5.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,826.0 | $1.2M | 1.10% | +212.0 | +13.1% | $650.36 | +12.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,282.0 | $1.1M | 1.01% | +114.0 | +5.3% | $479.22 | — |
| 12 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 32,591.0 | $1.0M | 0.95% | +3K | +10.5% | $31.46 | +11.4% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,409.0 | $984K | 0.91% | +231.0 | +1.6% | $68.28 | +7.3% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 10,538.0 | $935K | 0.86% | +319.0 | +3.1% | $88.70 | +7.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,999.0 | $882K | 0.81% | +129.0 | +4.5% | $294.21 | +2.2% |
| 16 | EFA | ISHARES TR | — | 8,639.0 | $839K | 0.78% | +927.0 | +12.0% | $97.13 | +4.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,719.0 | $780K | 0.72% | +316.0 | +13.2% | $286.82 | +37.1% |
| 18 | FELC | FIDELITY COVINGTON TRUST | — | 18,858.0 | $684K | 0.63% | +6K | +48.7% | $36.27 | +13.3% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,252.0 | $622K | 0.57% | +296.0 | +7.5% | $146.29 | -7.6% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 6,990.0 | $616K | 0.57% | +1K | +18.2% | $88.17 | -4.4% |
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
30.2%
Financial Services
25.3%
Communication Services
9.6%
Consumer Cyclical
7.9%
Industrials
6.5%
Healthcare
6.4%
Consumer Defensive
6.3%
Energy
2.7%
Utilities
2.3%
Real Estate
1.9%