Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANET | ARISTA NETWORKS INC | Technology | 24,034.0 | $4.1M | 0.05% | NEW | — | $169.88 | +10.8% |
| 202 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,170.0 | $4.1M | 0.05% | NEW | — | $496.70 | +10.2% |
| 203 | SPYG | SPDR SERIES TRUST | — | 33,948.0 | $4.0M | 0.05% | NEW | — | $118.99 | +0.3% |
| 204 | SPIB | SPDR SERIES TRUST | — | 119,864.0 | $4.0M | 0.05% | NEW | — | $33.46 | -1.0% |
| 205 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,131.0 | $4.0M | 0.05% | NEW | — | $330.12 | +12.2% |
| 206 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 146,050.0 | $4.0M | 0.05% | NEW | — | $27.33 | -0.6% |
| 207 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 152,088.0 | $4.0M | 0.05% | NEW | — | $26.18 | -1.1% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 44,927.0 | $3.9M | 0.05% | NEW | — | $87.77 | -4.2% |
| 209 | QCOM | QUALCOMM INC | Technology | 21,304.0 | $3.9M | 0.05% | NEW | — | $184.79 | -14.2% |
| 210 | NUEM | NUSHARES ETF TR | — | 91,564.0 | $3.9M | 0.05% | NEW | — | $42.44 | -1.2% |
| 211 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,454.0 | $3.9M | 0.05% | NEW | — | $370.57 | -2.8% |
| 212 | SNPS | SYNOPSYS INC | Technology | 8,508.0 | $3.8M | 0.05% | NEW | — | $446.08 | -11.6% |
| 213 | FIX | COMFORT SYS USA INC | Industrials | 1,914.0 | $3.8M | 0.05% | NEW | — | $1981.76 | -18.8% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41,891.0 | $3.8M | 0.05% | NEW | — | $90.46 | +0.0% |
| 215 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,282.0 | $3.8M | 0.05% | NEW | — | $132.83 | +15.5% |
| 216 | IBB | ISHARES TR | — | 19,711.0 | $3.7M | 0.05% | NEW | — | $190.19 | +11.7% |
| 217 | DFSU | DIMENSIONAL ETF TRUST | — | 79,869.0 | $3.7M | 0.05% | NEW | — | $46.63 | +3.4% |
| 218 | GSEW | GOLDMAN SACHS ETF TR | — | 39,350.0 | $3.7M | 0.04% | NEW | — | $94.42 | +3.9% |
| 219 | TER | TERADYNE INC | Technology | 7,599.0 | $3.7M | 0.04% | NEW | — | $483.82 | -24.6% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,519.0 | $3.6M | 0.04% | NEW | — | $71.95 | -4.8% |
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
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%