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 | SMH | VANECK ETF TRUST | — | 537.0 | $206K | 0.19% | NEW | — | $383.21 | +41.9% |
| 142 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,110.0 | $205K | 0.19% | -253.0 | -5.8% | $49.81 | -0.4% |
| 143 | VO | VANGUARD INDEX FDS | — | 709.0 | $204K | 0.19% | -28.0 | -3.8% | $287.05 | -73.5% |
| 144 | RDW | REDWIRE CORPORATION | Industrials | 15,850.0 | $135K | 0.12% | NEW | — | $8.50 | +64.2% |
| 145 | XRX | XEROX HOLDINGS CORP | Technology | 24,054.0 | $31K | 0.03% | +5K | +25.8% | $1.29 | +105.4% |
| 146 | — | XEROX HOLDINGS CORP | — | 10,602.0 | $959.0 | 0.00% | NEW | — | $0.09 | — |
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%