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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,399.0 | $305K | 0.28% | — | — | $56.50 | +8.7% |
| 102 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,962.0 | $303K | 0.28% | +117.0 | +1.3% | $33.77 | +11.1% |
| 103 | AGG | ISHARES TR | — | 3,037.0 | $301K | 0.28% | -354.0 | -10.4% | $99.26 | -2.2% |
| 104 | XLV | SELECT SECTOR SPDR TR | — | 2,053.0 | $301K | 0.28% | +91.0 | +4.6% | $146.62 | +17.2% |
| 105 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,837.0 | $293K | 0.27% | -413.0 | -12.7% | $103.38 | +14.4% |
| 106 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,816.0 | $287K | 0.27% | -6K | -35.2% | $26.56 | — |
| 107 | WWD | WOODWARD INC | Industrials | 792.0 | $283K | 0.26% | -24.0 | -2.9% | $357.85 | -3.3% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 307.0 | $282K | 0.26% | +37.0 | +13.7% | $918.75 | +24.7% |
| 109 | LITE | LUMENTUM HLDGS INC | Technology | 397.0 | $279K | 0.26% | NEW | — | $702.76 | +25.4% |
| 110 | FINX | GLOBAL X FDS | — | 11,630.0 | $269K | 0.25% | -4K | -23.8% | $23.10 | +18.8% |
| 111 | SPDW | SPDR INDEX SHS FDS | — | 5,828.0 | $266K | 0.25% | — | — | $45.65 | +14.6% |
| 112 | COP | CONOCOPHILLIPS | Energy | 2,008.0 | $265K | 0.24% | NEW | — | $131.97 | +1.9% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 5,418.0 | $264K | 0.24% | +424.0 | +8.5% | $48.75 | +28.5% |
| 114 | APP | APPLOVIN CORP | Technology | 659.0 | $262K | 0.24% | +282.0 | +74.8% | $398.25 | -19.4% |
| 115 | — | ISHARES TR | — | 5,582.0 | $258K | 0.24% | — | — | $46.23 | — |
| 116 | ADI | ANALOG DEVICES INC | Technology | 806.0 | $257K | 0.24% | — | — | $318.29 | +13.7% |
| 117 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,582.0 | $252K | 0.23% | -120.0 | -1.2% | $26.26 | -2.0% |
| 118 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 20,601.0 | $248K | 0.23% | +667.0 | +3.4% | $12.05 | +1.4% |
| 119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 605.0 | $246K | 0.23% | NEW | — | $407.27 | +19.0% |
| 120 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,596.0 | $246K | 0.23% | — | — | $154.18 | +15.0% |
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
30.8%
Financial Services
25.8%
Consumer Cyclical
8.1%
Communication Services
7.6%
Industrials
6.7%
Healthcare
6.6%
Consumer Defensive
6.5%
Energy
2.7%
Utilities
2.3%
Real Estate
1.9%