Portfolio (Quarterly) Guide ↗

Mission Financial Group, LLC

· CIK 0002113810

13F Portfolio $108M AUM 146 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2025 Q4 2021 · All 14 New 51 Added 50 Reduced 11 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XLV	SELECT SECTOR SPDR TR	—	2,053.0	$301K	0.28%	+91.0	+4.6%	$146.62	+0.5%
42	LLY	ELI LILLY & CO	Healthcare	307.0	$282K	0.26%	+37.0	+13.7%	$918.75	+7.5%
43	BAC	BANK AMERICA CORP	Financial Services	5,418.0	$264K	0.24%	+424.0	+8.5%	$48.75	+4.0%
44	APP	APPLOVIN CORP	Technology	659.0	$262K	0.24%	+282.0	+74.8%	$398.25	+19.8%
45	RQI	COHEN & STEERS QUALITY INCOM	Financial Services	20,601.0	$248K	0.23%	+667.0	+3.4%	$12.05	+8.4%
46	REFI	CHICAGO ATLANTIC REAL ESTATE	Real Estate	20,984.0	$238K	0.22%	+757.0	+3.7%	$11.32	-0.9%
47	SBUX	STARBUCKS CORP	Consumer Cyclical	2,501.0	$224K	0.21%	+21.0	+0.8%	$89.58	+19.0%
48	SPTL	SPDR SERIES TRUST	—	8,468.0	$223K	0.21%	+192.0	+2.3%	$26.30	-3.9%
49	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,045.0	$218K	0.20%	+46.0	+4.6%	$208.15	+2.7%
50	WFC	WELLS FARGO & CO	Financial Services	2,695.0	$215K	0.20%	+223.0	+9.0%	$79.60	-6.6%
51	XRX	XEROX HOLDINGS CORP	Technology	24,054.0	$31K	0.03%	+5K	+25.8%	$1.29	+105.4%

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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%