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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,288.0 | $498K | 0.46% | -3K | -57.1% | $217.46 | -1.7% |
| 22 | WWJD | NORTHERN LTS FD TR IV | — | 13,129.0 | $491K | 0.45% | -2K | -15.4% | $37.39 | +3.6% |
| 23 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,615.0 | $490K | 0.45% | -9K | -22.9% | $17.14 | -0.1% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,237.0 | $486K | 0.45% | -883.0 | -14.4% | $92.77 | +0.9% |
| 25 | WELL | WELLTOWER INC | Real Estate | 2,381.0 | $471K | 0.43% | -43.0 | -1.8% | $197.74 | +7.5% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $466K | 0.43% | -409.0 | -6.2% | $75.09 | +7.6% |
| 27 | NVS | NOVARTIS AG | Healthcare | 2,862.0 | $437K | 0.40% | -171.0 | -5.6% | $152.76 | -2.4% |
| 28 | BUYW | NORTHERN LTS FD TR IV | — | 30,113.0 | $424K | 0.39% | -3K | -9.8% | $14.08 | +2.7% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,204.0 | $402K | 0.37% | -23.0 | -1.0% | $182.39 | +2.6% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 2,762.0 | $367K | 0.34% | -249.0 | -8.3% | $132.91 | +30.3% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,466.0 | $356K | 0.33% | -15.0 | -0.6% | $144.46 | -1.4% |
| 32 | SGOV | ISHARES TR | — | 3,489.0 | $351K | 0.32% | -500.0 | -12.5% | $100.66 | -0.1% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,396.0 | $331K | 0.31% | -423.0 | -15.0% | $138.35 | +10.3% |
| 34 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,452.0 | $325K | 0.30% | -2K | -21.9% | $38.42 | +11.9% |
| 35 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,187.0 | $316K | 0.29% | -321.0 | -3.4% | $34.41 | +6.4% |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,793.0 | $313K | 0.29% | -2K | -23.7% | $40.19 | +12.5% |
| 37 | AGG | ISHARES TR | — | 3,037.0 | $301K | 0.28% | -354.0 | -10.4% | $99.26 | -1.6% |
| 38 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,837.0 | $293K | 0.27% | -413.0 | -12.7% | $103.38 | +2.7% |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,816.0 | $287K | 0.27% | -6K | -35.2% | $26.56 | — |
| 40 | WWD | WOODWARD INC | Industrials | 792.0 | $283K | 0.26% | -24.0 | -2.9% | $357.85 | -2.4% |
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%