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 | VTI | VANGUARD INDEX FDS | — | 21,085.0 | $7.1M | 6.58% | NEW | — | $335.27 | +7.6% |
| 2 | AAPL | APPLE INC | Technology | 16,862.0 | $4.6M | 4.27% | NEW | — | $271.86 | +10.7% |
| 3 | TBUX | T ROWE PRICE ETF INC | — | 91,136.0 | $4.5M | 4.23% | NEW | — | $49.85 | +0.0% |
| 4 | MINT | PIMCO ETF TR | — | 39,837.0 | $4.0M | 3.72% | NEW | — | $100.34 | +0.2% |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 137,450.0 | $3.4M | 3.20% | NEW | — | $25.01 | -5.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,535.0 | $3.2M | 2.94% | NEW | — | $483.63 | -14.5% |
| 7 | — | FIRST TR EXCHANGE TRADED FD | — | 94,471.0 | $2.2M | 2.08% | NEW | — | $23.62 | — |
| 8 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 49,084.0 | $2.2M | 2.03% | NEW | — | $44.34 | +4.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,918.0 | $2.2M | 2.02% | NEW | — | $313.00 | +25.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 5,157.0 | $2.0M | 1.90% | NEW | — | $396.34 | +4.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,300.0 | $1.9M | 1.78% | NEW | — | $230.83 | +12.9% |
| 12 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 38,859.0 | $1.8M | 1.63% | NEW | — | $45.09 | +3.8% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 37,317.0 | $1.7M | 1.60% | NEW | — | $46.08 | +2.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 7,993.0 | $1.5M | 1.39% | NEW | — | $186.49 | +19.2% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 36,248.0 | $1.4M | 1.28% | NEW | — | $38.03 | +4.3% |
| 16 | AVGO | BROADCOM INC | Technology | 3,947.0 | $1.4M | 1.27% | NEW | — | $346.10 | +20.4% |
| 17 | QYLD | GLOBAL X FDS | — | 77,060.0 | $1.4M | 1.27% | NEW | — | $17.67 | +0.2% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,123.0 | $1.3M | 1.23% | NEW | — | $57.24 | -2.3% |
| 19 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,780.0 | $1.3M | 1.23% | NEW | — | $47.57 | +4.2% |
| 20 | VTV | VANGUARD INDEX FDS | — | 6,833.0 | $1.3M | 1.22% | NEW | — | $190.99 | +8.4% |
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
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%