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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,615.0 | $490K | 0.45% | -9K | -22.9% | $17.14 | +0.1% |
| 62 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,237.0 | $486K | 0.45% | -883.0 | -14.4% | $92.77 | +0.9% |
| 63 | WELL | WELLTOWER INC | Real Estate | 2,381.0 | $471K | 0.43% | -43.0 | -1.8% | $197.74 | +11.1% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 809.0 | $467K | 0.43% | +16.0 | +2.0% | $576.90 | +22.5% |
| 65 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,108.0 | $466K | 0.43% | +1K | +7.5% | $24.39 | -0.8% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $466K | 0.43% | -409.0 | -6.2% | $75.09 | +7.9% |
| 67 | — | CENCORA INC | — | 1,420.0 | $446K | 0.41% | — | — | $314.22 | — |
| 68 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,834.0 | $442K | 0.41% | — | — | $44.93 | +3.9% |
| 69 | NVS | NOVARTIS AG | Healthcare | 2,862.0 | $437K | 0.40% | -171.0 | -5.6% | $152.76 | -1.0% |
| 70 | BUYW | NORTHERN LTS FD TR IV | — | 30,113.0 | $424K | 0.39% | -3K | -9.8% | $14.08 | +2.7% |
| 71 | WMT | WALMART INC | Consumer Defensive | 3,348.0 | $416K | 0.38% | +165.0 | +5.2% | $124.30 | +7.3% |
| 72 | BA | BOEING CO | Industrials | 2,047.0 | $407K | 0.38% | — | — | $199.03 | +9.5% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,204.0 | $402K | 0.37% | -23.0 | -1.0% | $182.39 | -1.1% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,250.0 | $394K | 0.36% | — | — | $42.54 | +11.4% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,025.0 | $385K | 0.36% | +3K | +43.8% | $38.42 | +13.8% |
| 76 | IEFA | ISHARES TR | — | 4,100.0 | $371K | 0.34% | +249.0 | +6.5% | $90.54 | +5.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,082.0 | $371K | 0.34% | +219.0 | +7.7% | $120.30 | -4.8% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 2,762.0 | $367K | 0.34% | -249.0 | -8.3% | $132.91 | +31.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 509.0 | $361K | 0.33% | — | — | $708.99 | +21.8% |
| 80 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,472.0 | $358K | 0.33% | NEW | — | $145.02 | +10.8% |
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%