Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,826.0 | $1.2M | 1.10% | +212.0 | +13.1% | $650.36 | +12.8% |
| 22 | QYLD | GLOBAL X FDS | — | 66,968.0 | $1.1M | 1.06% | -10K | -13.1% | $17.15 | +2.9% |
| 23 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,196.0 | $1.1M | 1.01% | — | — | $51.78 | +7.2% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,307.0 | $1.1M | 1.01% | -4K | -16.5% | $56.68 | -1.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,282.0 | $1.1M | 1.01% | +114.0 | +5.3% | $479.22 | — |
| 26 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 32,591.0 | $1.0M | 0.95% | +3K | +10.5% | $31.46 | +11.4% |
| 27 | IVV | ISHARES TR | — | 1,550.0 | $1.0M | 0.94% | -264.0 | -14.6% | $653.24 | +12.9% |
| 28 | — | FIDELITY GREENWOOD STREET TR | — | 36,532.0 | $991K | 0.92% | NEW | — | $27.13 | — |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,409.0 | $984K | 0.91% | +231.0 | +1.6% | $68.28 | +7.3% |
| 30 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 24,638.0 | $980K | 0.91% | — | — | $39.76 | +1.8% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 10,538.0 | $935K | 0.86% | +319.0 | +3.1% | $88.70 | +7.4% |
| 32 | SGOL | ETFS GOLD TR | Financial Services | 20,164.0 | $900K | 0.83% | -1K | -4.9% | $44.62 | -4.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,999.0 | $882K | 0.81% | +129.0 | +4.5% | $294.21 | +2.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 980.0 | $856K | 0.79% | — | — | $873.10 | +15.9% |
| 35 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,598.0 | $843K | 0.78% | -970.0 | -5.2% | $47.90 | +5.8% |
| 36 | EFA | ISHARES TR | — | 8,639.0 | $839K | 0.78% | +927.0 | +12.0% | $97.13 | +4.9% |
| 37 | TYLG | GLOBAL X FDS | — | 24,473.0 | $833K | 0.77% | -475.0 | -1.9% | $34.02 | +16.6% |
| 38 | EFV | ISHARES TR | — | 10,859.0 | $807K | 0.74% | — | — | $74.35 | +4.5% |
| 39 | FMDE | FIDELITY COVINGTON TRUST | — | 22,432.0 | $807K | 0.74% | -2K | -8.3% | $35.96 | +6.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,719.0 | $780K | 0.72% | +316.0 | +13.2% | $286.82 | +37.1% |
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%