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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 1,962.0 | $304K | 0.28% | NEW | — | $154.83 | -4.8% |
| 102 | RKLB | ROCKET LAB CORP | Industrials | 4,348.0 | $303K | 0.28% | NEW | — | $69.76 | +85.0% |
| 103 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,845.0 | $303K | 0.28% | NEW | — | $34.26 | +5.5% |
| 104 | MRK | MERCK & CO INC | Healthcare | 2,863.0 | $301K | 0.28% | NEW | — | $105.25 | +8.9% |
| 105 | CAT | CATERPILLAR INC | Industrials | 507.0 | $291K | 0.27% | NEW | — | $573.16 | +50.6% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $290K | 0.27% | NEW | — | $1075.90 | -3.3% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,983.0 | $290K | 0.27% | NEW | — | $58.12 | +3.2% |
| 108 | ROUS | LATTICE STRATEGIES TR | — | 4,954.0 | $286K | 0.27% | NEW | — | $57.71 | +12.1% |
| 109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,834.0 | $279K | 0.26% | NEW | — | $35.64 | +4.8% |
| 110 | LIN | LINDE PLC | Basic Materials | 646.0 | $275K | 0.26% | NEW | — | $426.26 | +20.6% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 4,994.0 | $275K | 0.26% | NEW | — | $55.00 | -7.6% |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | 9,426.0 | $268K | 0.25% | NEW | — | $28.48 | +15.2% |
| 113 | STIP | ISHARES TR | — | 2,542.0 | $260K | 0.24% | NEW | — | $102.40 | +0.9% |
| 114 | SPDW | SPDR INDEX SHS FDS | — | 5,828.0 | $259K | 0.24% | NEW | — | $44.41 | +12.4% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 3,997.0 | $257K | 0.24% | NEW | — | $64.42 | +6.8% |
| 116 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,702.0 | $257K | 0.24% | NEW | — | $26.52 | -2.1% |
| 117 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,596.0 | $255K | 0.24% | NEW | — | $159.85 | +10.4% |
| 118 | — | ISHARES TR | — | 5,582.0 | $254K | 0.24% | NEW | — | $45.45 | — |
| 119 | APP | APPLOVIN CORP | Technology | 377.0 | $254K | 0.24% | NEW | — | $672.99 | -28.3% |
| 120 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 20,227.0 | $248K | 0.23% | NEW | — | $12.26 | -7.3% |
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%