Portfolio (Quarterly)
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Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 5,912.0 | $480K | 0.45% | NEW | — | $81.17 | +5.4% |
| 62 | — | CENCORA INC | — | 1,418.0 | $479K | 0.45% | NEW | — | $337.76 | — |
| 63 | BUYW | NORTHERN LTS FD TR IV | — | 33,375.0 | $478K | 0.45% | NEW | — | $14.32 | +0.7% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,479.0 | $475K | 0.44% | NEW | — | $191.56 | +6.4% |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | — | 16,700.0 | $463K | 0.43% | NEW | — | $27.74 | — |
| 66 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,215.0 | $454K | 0.42% | NEW | — | $44.47 | +3.3% |
| 67 | AIQ | GLOBAL X FDS | — | 8,903.0 | $453K | 0.42% | NEW | — | $50.86 | +21.6% |
| 68 | WELL | WELLTOWER INC | Real Estate | 2,424.0 | $450K | 0.42% | NEW | — | $185.64 | +17.4% |
| 69 | FINX | GLOBAL X FDS | — | 15,265.0 | $449K | 0.42% | NEW | — | $29.43 | -14.9% |
| 70 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,834.0 | $445K | 0.41% | NEW | — | $45.24 | +3.5% |
| 71 | BA | BOEING CO | Industrials | 2,045.0 | $444K | 0.41% | NEW | — | $217.12 | +2.3% |
| 72 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,826.0 | $436K | 0.41% | NEW | — | $40.23 | +7.9% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 3,011.0 | $434K | 0.40% | NEW | — | $143.99 | +23.0% |
| 74 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,771.0 | $420K | 0.39% | NEW | — | $23.65 | +3.5% |
| 75 | NVS | NOVARTIS AG | Healthcare | 3,033.0 | $418K | 0.39% | NEW | — | $137.89 | +9.1% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,223.0 | $403K | 0.38% | NEW | — | $43.64 | +9.4% |
| 77 | SGOV | ISHARES TR | — | 3,989.0 | $400K | 0.37% | NEW | — | $100.38 | +0.2% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,819.0 | $398K | 0.37% | NEW | — | $141.06 | +9.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 875.0 | $394K | 0.37% | NEW | — | $449.90 | -10.2% |
| 80 | DFAT | DIMENSIONAL ETF TRUST | — | 6,449.0 | $384K | 0.36% | NEW | — | $59.54 | +11.6% |
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
33.2%
Financial Services
25.0%
Communication Services
9.9%
Consumer Cyclical
8.8%
Healthcare
8.0%
Consumer Defensive
4.9%
Industrials
4.5%
Real Estate
1.8%
Utilities
1.7%
Energy
1.4%