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 | TBUX | T ROWE PRICE ETF INC | — | 77,750.0 | $3.9M | 3.57% | -13K | -14.7% | $49.75 | +0.2% |
| 2 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 48,814.0 | $2.1M | 1.96% | -270.0 | -0.6% | $43.55 | +6.1% |
| 3 | — | FIRST TR EXCHANGE TRADED FD | — | 92,455.0 | $2.1M | 1.96% | -2K | -2.1% | $22.95 | — |
| 4 | GLD | SPDR GOLD TR | Financial Services | 4,821.0 | $2.1M | 1.92% | -336.0 | -6.5% | $430.29 | -2.8% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,365.0 | $1.7M | 1.54% | -2K | -5.2% | $47.03 | +0.5% |
| 6 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,859.0 | $1.6M | 1.51% | -2K | -5.2% | $44.28 | +5.7% |
| 7 | VTV | VANGUARD INDEX FDS | — | 6,505.0 | $1.3M | 1.18% | -328.0 | -4.8% | $196.21 | +5.5% |
| 8 | AVGO | BROADCOM INC | Technology | 3,924.0 | $1.2M | 1.12% | -23.0 | -0.6% | $309.54 | +32.8% |
| 9 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 25,680.0 | $1.2M | 1.11% | -2K | -7.6% | $46.74 | +6.0% |
| 10 | QYLD | GLOBAL X FDS | — | 66,968.0 | $1.1M | 1.06% | -10K | -13.1% | $17.15 | +2.9% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,307.0 | $1.1M | 1.01% | -4K | -16.5% | $56.68 | -1.1% |
| 12 | IVV | ISHARES TR | — | 1,550.0 | $1.0M | 0.94% | -264.0 | -14.6% | $653.24 | +12.9% |
| 13 | SGOL | ETFS GOLD TR | Financial Services | 20,164.0 | $900K | 0.83% | -1K | -4.9% | $44.62 | -4.3% |
| 14 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,598.0 | $843K | 0.78% | -970.0 | -5.2% | $47.90 | +5.8% |
| 15 | TYLG | GLOBAL X FDS | — | 24,473.0 | $833K | 0.77% | -475.0 | -1.9% | $34.02 | +16.6% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 22,432.0 | $807K | 0.74% | -2K | -8.3% | $35.96 | +6.1% |
| 17 | VUG | VANGUARD INDEX FDS | — | 1,632.0 | $713K | 0.66% | -298.0 | -15.4% | $436.72 | -80.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,043.0 | $597K | 0.55% | -211.0 | -16.8% | $572.21 | +6.8% |
| 19 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,844.0 | $587K | 0.54% | -3K | -18.8% | $42.40 | +4.6% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 3,771.0 | $559K | 0.52% | -351.0 | -8.5% | $148.12 | +5.3% |
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
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%