Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 6,365.0 | $4.5M | 0.06% | NEW | — | $713.21 | -19.9% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,896.0 | $4.5M | 0.06% | NEW | — | $509.48 | +10.7% |
| 183 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,056.0 | $4.5M | 0.06% | NEW | — | $375.31 | -15.8% |
| 184 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 135,123.0 | $4.5M | 0.06% | NEW | — | $33.29 | +34.1% |
| 185 | SCHE | SCHWAB STRATEGIC TR | — | 123,972.0 | $4.5M | 0.06% | NEW | — | $36.26 | +1.2% |
| 186 | QUAL | ISHARES TR | — | 20,448.0 | $4.5M | 0.06% | NEW | — | $219.43 | +2.0% |
| 187 | DVY | ISHARES TR | — | 28,539.0 | $4.5M | 0.06% | NEW | — | $156.30 | +5.3% |
| 188 | ABT | ABBOTT LABORATORIES | Healthcare | 48,849.0 | $4.4M | 0.05% | NEW | — | $90.74 | +28.6% |
| 189 | DFCF | DIMENSIONAL ETF TRUST | — | 104,535.0 | $4.4M | 0.05% | NEW | — | $42.21 | -1.6% |
| 190 | APH | AMPHENOL CORP | Technology | 25,016.0 | $4.4M | 0.05% | NEW | — | $176.32 | -11.8% |
| 191 | AMT | AMERICAN TOWER CORP | Real Estate | 26,721.0 | $4.4M | 0.05% | NEW | — | $163.57 | +9.1% |
| 192 | FLTR | VANECK ETF TRUST | — | 170,617.0 | $4.4M | 0.05% | NEW | — | $25.61 | -0.1% |
| 193 | GLW | CORNING INC | Technology | 17,076.0 | $4.4M | 0.05% | NEW | — | $255.42 | -43.0% |
| 194 | MGK | VANGUARD WORLD FD | — | 49,367.0 | $4.3M | 0.05% | NEW | — | $87.91 | +0.5% |
| 195 | CMF | ISHARES TR | — | 73,475.0 | $4.2M | 0.05% | NEW | — | $57.64 | -1.9% |
| 196 | AGX | ARGAN INC | Industrials | 5,276.0 | $4.2M | 0.05% | NEW | — | $798.55 | -41.3% |
| 197 | XLF | SELECT SECTOR SPDR TR | — | 78,280.0 | $4.2M | 0.05% | NEW | — | $53.61 | +8.6% |
| 198 | DWM | WISDOMTREE TR | — | 57,154.0 | $4.2M | 0.05% | NEW | — | $73.21 | +4.6% |
| 199 | PWR | QUANTA SVCS INC | Industrials | 5,791.0 | $4.2M | 0.05% | NEW | — | $720.03 | -14.3% |
| 200 | FDX | FEDEX CORP | Industrials | 13,079.0 | $4.1M | 0.05% | NEW | — | $313.13 | +6.7% |
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
51.3%
Financial Services
11.2%
Consumer Cyclical
9.7%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.5%
Consumer Defensive
3.7%
Utilities
1.6%
Energy
1.5%
Basic Materials
0.8%