Portfolio (Quarterly)
Guide ↗
Mission Financial Group, LLC
· CIK 0002113810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 74,018.0 | $7.4M | 6.87% | +34K | +85.8% | $100.57 | +0.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 21,186.0 | $6.8M | 6.28% | — | — | $320.81 | +13.0% |
| 3 | AAPL | APPLE INC | Technology | 17,020.0 | $4.3M | 3.99% | +158.0 | +0.9% | $253.79 | +17.4% |
| 4 | TBUX | T ROWE PRICE ETF INC | — | 77,750.0 | $3.9M | 3.57% | -13K | -14.7% | $49.75 | +0.3% |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 138,890.0 | $3.5M | 3.27% | +1K | +1.1% | $25.53 | -5.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,687.0 | $2.5M | 2.29% | +152.0 | +2.3% | $370.17 | +14.0% |
| 7 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 48,814.0 | $2.1M | 1.96% | -270.0 | -0.6% | $43.55 | +6.2% |
| 8 | — | FIRST TR EXCHANGE TRADED FD | — | 92,455.0 | $2.1M | 1.96% | -2K | -2.1% | $22.95 | — |
| 9 | GLD | SPDR GOLD TR | Financial Services | 4,821.0 | $2.1M | 1.92% | -336.0 | -6.5% | $430.29 | -3.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 6,944.0 | $2.0M | 1.84% | — | — | $287.57 | +38.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,746.0 | $1.8M | 1.68% | +446.0 | +5.4% | $208.26 | +27.2% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 47,118.0 | $1.7M | 1.60% | +11K | +30.0% | $36.76 | +8.3% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,365.0 | $1.7M | 1.54% | -2K | -5.2% | $47.03 | +0.6% |
| 14 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,859.0 | $1.6M | 1.51% | -2K | -5.2% | $44.28 | +5.9% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 34,218.0 | $1.6M | 1.44% | +11K | +45.8% | $45.62 | -0.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 8,810.0 | $1.5M | 1.42% | +817.0 | +10.2% | $174.39 | +29.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,395.0 | $1.4M | 1.28% | +65.0 | +4.9% | $996.66 | +5.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 6,505.0 | $1.3M | 1.18% | -328.0 | -4.8% | $196.21 | +5.7% |
| 19 | AVGO | BROADCOM INC | Technology | 3,924.0 | $1.2M | 1.12% | -23.0 | -0.6% | $309.54 | +35.9% |
| 20 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 25,680.0 | $1.2M | 1.11% | -2K | -7.6% | $46.74 | +5.8% |
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
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%