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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FINX | GLOBAL X FDS | — | 11,630.0 | $269K | 0.25% | -4K | -23.8% | $23.10 | +7.1% |
| 42 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,582.0 | $252K | 0.23% | -120.0 | -1.2% | $26.26 | -1.4% |
| 43 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,844.0 | $246K | 0.23% | -990.0 | -12.6% | $35.90 | +3.6% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 2,381.0 | $244K | 0.23% | -57.0 | -2.3% | $102.68 | -13.5% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 1,002.0 | $237K | 0.22% | -9.0 | -0.9% | $236.19 | -7.7% |
| 46 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,039.0 | $235K | 0.22% | -2K | -23.5% | $33.37 | +14.8% |
| 47 | ROUS | LATTICE STRATEGIES TR | — | 3,819.0 | $225K | 0.21% | -1K | -22.9% | $59.04 | +8.5% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 3,088.0 | $210K | 0.19% | -909.0 | -22.7% | $68.13 | -1.8% |
| 49 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,110.0 | $205K | 0.19% | -253.0 | -5.8% | $49.81 | -0.4% |
| 50 | VO | VANGUARD INDEX FDS | — | 709.0 | $204K | 0.19% | -28.0 | -3.8% | $287.05 | -73.5% |
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%