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 & GAMBLE CO | Consumer Defensive | 2,466.0 | $356K | 0.33% | -15.0 | -0.6% | $144.46 | -2.3% |
| 82 | SGOV | ISHARES TR | — | 3,489.0 | $351K | 0.32% | -500.0 | -12.5% | $100.66 | -0.1% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 941.0 | $350K | 0.32% | +66.0 | +7.5% | $371.89 | +10.0% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,123.0 | $349K | 0.32% | — | — | $310.78 | -10.6% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,442.0 | $348K | 0.32% | — | — | $54.05 | +7.5% |
| 86 | SLVO | UBS AG | Financial Services | 3,918.0 | $348K | 0.32% | +791.0 | +25.3% | $88.85 | -5.6% |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,362.0 | $333K | 0.31% | — | — | $23.15 | — |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,396.0 | $331K | 0.31% | -423.0 | -15.0% | $138.35 | +10.5% |
| 89 | IMTM | ISHARES TR | — | 6,885.0 | $331K | 0.30% | — | — | $48.02 | +7.9% |
| 90 | EFG | ISHARES TR | — | 2,958.0 | $329K | 0.30% | — | — | $111.39 | +6.3% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 7,165.0 | $329K | 0.30% | +49.0 | +0.7% | $45.89 | -2.6% |
| 92 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,452.0 | $325K | 0.30% | -2K | -21.9% | $38.42 | +12.1% |
| 93 | RKLB | ROCKET LAB CORP | Industrials | 5,050.0 | $324K | 0.30% | +702.0 | +16.1% | $64.22 | +95.6% |
| 94 | IJH | ISHARES TR | — | 4,791.0 | $324K | 0.30% | +1K | +32.0% | $67.54 | +5.6% |
| 95 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,300.0 | $323K | 0.30% | — | — | $38.94 | +6.1% |
| 96 | LIN | LINDE PLC | Basic Materials | 652.0 | $323K | 0.30% | +6.0 | +0.9% | $495.64 | +2.0% |
| 97 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,187.0 | $316K | 0.29% | -321.0 | -3.4% | $34.41 | +6.6% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 933.0 | $315K | 0.29% | +157.0 | +20.2% | $337.92 | +17.9% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,793.0 | $313K | 0.29% | -2K | -23.7% | $40.19 | +12.7% |
| 100 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,198.0 | $306K | 0.28% | +145.0 | +2.1% | $42.53 | +5.8% |
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%