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 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,844.0 | $246K | 0.23% | -990.0 | -12.6% | $35.90 | +3.6% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 2,381.0 | $244K | 0.23% | -57.0 | -2.3% | $102.68 | -13.5% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 1,070.0 | $242K | 0.22% | NEW | — | $226.00 | -3.9% |
| 124 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 20,984.0 | $238K | 0.22% | +757.0 | +3.7% | $11.32 | -0.9% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 1,002.0 | $237K | 0.22% | -9.0 | -0.9% | $236.19 | -7.7% |
| 126 | FAST | FASTENAL CO | Industrials | 5,068.0 | $235K | 0.22% | — | — | $46.40 | -5.2% |
| 127 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,039.0 | $235K | 0.22% | -2K | -23.5% | $33.37 | +14.8% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 3,690.0 | $226K | 0.21% | NEW | — | $61.26 | -0.0% |
| 129 | ROUS | LATTICE STRATEGIES TR | — | 3,819.0 | $225K | 0.21% | -1K | -22.9% | $59.04 | +8.5% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,501.0 | $224K | 0.21% | +21.0 | +0.8% | $89.58 | +19.0% |
| 131 | SPTL | SPDR SERIES TRUST | — | 8,468.0 | $223K | 0.21% | +192.0 | +2.3% | $26.30 | -3.9% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 1,678.0 | $220K | 0.20% | — | — | $131.05 | +0.9% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 2,881.0 | $219K | 0.20% | NEW | — | $76.04 | +6.8% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,045.0 | $218K | 0.20% | +46.0 | +4.6% | $208.15 | +2.7% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 2,695.0 | $215K | 0.20% | +223.0 | +9.0% | $79.60 | -6.6% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 2,226.0 | $214K | 0.20% | NEW | — | $96.13 | -6.7% |
| 137 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,078.0 | $211K | 0.19% | NEW | — | $68.42 | +20.6% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 3,088.0 | $210K | 0.19% | -909.0 | -22.7% | $68.13 | -1.8% |
| 139 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,778.0 | $210K | 0.19% | — | — | $43.96 | +6.5% |
| 140 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 5,606.0 | $209K | 0.19% | NEW | — | $37.34 | +0.0% |
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
30.2%
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%