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 | — | FIDELITY GREENWOOD STREET TR | — | 36,532.0 | $991K | 0.92% | NEW | — | $27.13 | — |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,472.0 | $358K | 0.33% | NEW | — | $145.02 | +9.7% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 397.0 | $279K | 0.26% | NEW | — | $702.76 | +25.9% |
| 4 | COP | CONOCOPHILLIPS | Energy | 2,008.0 | $265K | 0.24% | NEW | — | $131.97 | -5.6% |
| 5 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 605.0 | $246K | 0.23% | NEW | — | $407.27 | +89.3% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,070.0 | $242K | 0.22% | NEW | — | $226.00 | -3.9% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 3,690.0 | $226K | 0.21% | NEW | — | $61.26 | -0.0% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,881.0 | $219K | 0.20% | NEW | — | $76.04 | +6.8% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 2,226.0 | $214K | 0.20% | NEW | — | $96.13 | -6.7% |
| 10 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,078.0 | $211K | 0.19% | NEW | — | $68.42 | +20.6% |
| 11 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 5,606.0 | $209K | 0.19% | NEW | — | $37.34 | +0.0% |
| 12 | SMH | VANECK ETF TRUST | — | 537.0 | $206K | 0.19% | NEW | — | $383.21 | +41.9% |
| 13 | RDW | REDWIRE CORPORATION | Industrials | 15,850.0 | $135K | 0.12% | NEW | — | $8.50 | +64.2% |
| 14 | — | XEROX HOLDINGS CORP | — | 10,602.0 | $959.0 | 0.00% | NEW | — | $0.09 | — |
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%