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 | IVV | ISHARES TR | — | 1,814.0 | $1.2M | 1.16% | NEW | — | $685.02 | +8.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 5,340.0 | $1.2M | 1.14% | NEW | — | $228.47 | -7.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,330.0 | $1.1M | 1.07% | NEW | — | $862.41 | +25.6% |
| 24 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,196.0 | $1.1M | 1.05% | NEW | — | $52.95 | +5.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,614.0 | $1.1M | 1.03% | NEW | — | $682.11 | +8.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,168.0 | $1.1M | 1.01% | NEW | — | $502.67 | — |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 23,471.0 | $1.1M | 1.01% | NEW | — | $46.04 | -1.7% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,178.0 | $985K | 0.92% | NEW | — | $69.47 | +7.1% |
| 29 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,638.0 | $969K | 0.90% | NEW | — | $39.35 | +3.2% |
| 30 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,486.0 | $959K | 0.89% | NEW | — | $32.53 | +8.1% |
| 31 | VUG | VANGUARD INDEX FDS | — | 1,930.0 | $942K | 0.88% | NEW | — | $487.88 | -82.2% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,870.0 | $925K | 0.86% | NEW | — | $322.18 | -6.2% |
| 33 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,568.0 | $907K | 0.84% | NEW | — | $48.84 | +4.0% |
| 34 | TYLG | GLOBAL X FDS | — | 24,948.0 | $906K | 0.84% | NEW | — | $36.32 | +10.4% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 10,219.0 | $904K | 0.84% | NEW | — | $88.49 | +8.5% |
| 36 | FMDE | FIDELITY COVINGTON TRUST | — | 24,467.0 | $890K | 0.83% | NEW | — | $36.38 | +5.9% |
| 37 | SGOL | ETFS GOLD TR | Financial Services | 21,212.0 | $871K | 0.81% | NEW | — | $41.08 | +5.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,254.0 | $828K | 0.77% | NEW | — | $660.35 | -8.4% |
| 39 | EFV | ISHARES TR | — | 10,850.0 | $775K | 0.72% | NEW | — | $71.41 | +10.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,403.0 | $754K | 0.70% | NEW | — | $313.86 | +21.7% |
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%