Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | FASTENAL CO | Industrials | 5,043.0 | $202K | 0.19% | NEW | — | $40.13 | +8.0% |
| 142 | VV | VANGUARD INDEX FDS | — | 637.0 | $201K | 0.19% | NEW | — | $314.92 | +7.4% |
| 143 | XRX | XEROX HOLDINGS CORP | Technology | 19,121.0 | $45K | 0.04% | NEW | — | $2.37 | +8.9% |
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%