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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WWD | WOODWARD INC | Industrials | 816.0 | $247K | 0.23% | NEW | — | $302.47 | +17.8% |
| 122 | SHOP | SHOPIFY INC | Technology | 1,517.0 | $244K | 0.23% | NEW | — | $160.92 | -34.7% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 1,011.0 | $244K | 0.23% | NEW | — | $241.20 | -9.9% |
| 124 | IJH | ISHARES TR | — | 3,630.0 | $240K | 0.22% | NEW | — | $66.00 | +10.4% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 804.0 | $238K | 0.22% | NEW | — | $296.27 | -14.6% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 776.0 | $236K | 0.22% | NEW | — | $303.91 | +32.2% |
| 127 | WFC | WELLS FARGO CO NEW | Financial Services | 2,472.0 | $230K | 0.21% | NEW | — | $93.19 | -18.6% |
| 128 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 19,934.0 | $228K | 0.21% | NEW | — | $11.42 | +16.6% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 1,671.0 | $222K | 0.21% | NEW | — | $132.70 | +1.7% |
| 130 | SPTL | SPDR SERIES TRUST | — | 8,276.0 | $219K | 0.20% | NEW | — | $26.47 | -3.3% |
| 131 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,363.0 | $218K | 0.20% | NEW | — | $49.98 | -0.7% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 804.0 | $218K | 0.20% | NEW | — | $271.09 | +41.7% |
| 133 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,847.0 | $215K | 0.20% | NEW | — | $44.32 | -2.4% |
| 134 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,778.0 | $215K | 0.20% | NEW | — | $44.91 | +4.6% |
| 135 | VO | VANGUARD INDEX FDS | — | 737.0 | $214K | 0.20% | NEW | — | $290.32 | -73.3% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,480.0 | $209K | 0.20% | NEW | — | $84.22 | +26.5% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 999.0 | $209K | 0.19% | NEW | — | $208.82 | +3.8% |
| 138 | SECT | NORTHERN LTS FD TR IV | — | 3,227.0 | $208K | 0.19% | NEW | — | $64.54 | +7.4% |
| 139 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,698.0 | $207K | 0.19% | NEW | — | $55.92 | +5.2% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 599.0 | $206K | 0.19% | NEW | — | $344.14 | -8.8% |
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
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%