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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,481.0 | $356K | 0.33% | NEW | — | $143.33 | -0.3% |
| 82 | WMT | WALMART INC | Consumer Defensive | 3,183.0 | $355K | 0.33% | NEW | — | $111.41 | +18.8% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,972.0 | $346K | 0.32% | NEW | — | $49.65 | -11.9% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,437.0 | $346K | 0.32% | NEW | — | $53.76 | +8.9% |
| 85 | IEFA | ISHARES TR | — | 3,851.0 | $344K | 0.32% | NEW | — | $89.45 | +8.0% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,118.0 | $342K | 0.32% | NEW | — | $305.59 | -8.4% |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,362.0 | $340K | 0.32% | NEW | — | $23.66 | — |
| 88 | AGG | ISHARES TR | — | 3,391.0 | $339K | 0.32% | NEW | — | $99.87 | -1.7% |
| 89 | EFG | ISHARES TR | — | 2,970.0 | $338K | 0.32% | NEW | — | $113.91 | +5.4% |
| 90 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,508.0 | $336K | 0.31% | NEW | — | $35.33 | +4.5% |
| 91 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,436.0 | $333K | 0.31% | NEW | — | $75.05 | +10.8% |
| 92 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $333K | 0.31% | NEW | — | $102.43 | +4.6% |
| 93 | IMTM | ISHARES TR | — | 6,885.0 | $330K | 0.31% | NEW | — | $47.97 | +9.0% |
| 94 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,300.0 | $330K | 0.31% | NEW | — | $39.72 | +4.2% |
| 95 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,206.0 | $319K | 0.30% | NEW | — | $34.65 | +12.5% |
| 96 | SLVO | UBS AG | Financial Services | 3,127.0 | $312K | 0.29% | NEW | — | $99.88 | -15.4% |
| 97 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,399.0 | $308K | 0.29% | NEW | — | $57.06 | +4.4% |
| 98 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,053.0 | $306K | 0.28% | NEW | — | $43.42 | +4.0% |
| 99 | ABT | ABBOTT LABS | Healthcare | 2,438.0 | $306K | 0.28% | NEW | — | $125.31 | -29.9% |
| 100 | XLU | SELECT SECTOR SPDR TR | — | 7,116.0 | $304K | 0.28% | NEW | — | $42.69 | +4.4% |
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%