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 | EFA | ISHARES TR | — | 7,712.0 | $741K | 0.69% | NEW | — | $96.03 | +6.4% |
| 42 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,044.0 | $710K | 0.66% | NEW | — | $41.65 | +6.4% |
| 43 | V | VISA INC | Financial Services | 2,024.0 | $710K | 0.66% | NEW | — | $350.66 | -6.2% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,956.0 | $703K | 0.66% | NEW | — | $177.75 | -25.2% |
| 45 | GEV | GE VERNOVA INC | Utilities | 981.0 | $641K | 0.60% | NEW | — | $653.37 | +56.3% |
| 46 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 37,127.0 | $635K | 0.59% | NEW | — | $17.11 | +0.2% |
| 47 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,512.0 | $592K | 0.55% | NEW | — | $47.34 | +3.4% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 4,122.0 | $592K | 0.55% | NEW | — | $143.52 | +8.5% |
| 49 | XT | ISHARES TR | — | 8,158.0 | $569K | 0.53% | NEW | — | $69.74 | +13.2% |
| 50 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,120.0 | $566K | 0.53% | NEW | — | $92.52 | +1.1% |
| 51 | WWJD | NORTHERN LTS FD TR IV | — | 15,515.0 | $566K | 0.53% | NEW | — | $36.48 | +5.9% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 3,590.0 | $547K | 0.51% | NEW | — | $152.40 | +29.6% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,227.0 | $540K | 0.50% | NEW | — | $242.35 | -25.6% |
| 54 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,161.0 | $528K | 0.49% | NEW | — | $26.19 | +3.4% |
| 55 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,762.0 | $505K | 0.47% | NEW | — | $51.75 | +5.1% |
| 56 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,186.0 | $497K | 0.46% | NEW | — | $44.42 | +3.9% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 793.0 | $487K | 0.45% | NEW | — | $614.26 | +15.1% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,609.0 | $486K | 0.45% | NEW | — | $73.56 | +10.1% |
| 59 | FELC | FIDELITY COVINGTON TRUST | — | 12,679.0 | $484K | 0.45% | NEW | — | $38.17 | +7.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,334.0 | $483K | 0.45% | NEW | — | $206.93 | +11.9% |
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%