Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VDE | VANGUARD WORLD FD | — | 20,738.0 | $3.1M | 0.04% | NEW | — | $150.13 | +18.5% |
| 242 | NVS | NOVARTIS AG | Healthcare | 19,690.0 | $3.1M | 0.04% | NEW | — | $156.72 | +0.8% |
| 243 | PYLD | PIMCO ETF TR | — | 115,096.0 | $3.1M | 0.04% | NEW | — | $26.52 | -1.2% |
| 244 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,816.0 | $3.0M | 0.04% | NEW | — | $522.43 | +2.1% |
| 245 | VO | VANGUARD INDEX FDS | — | 36,453.0 | $2.9M | 0.04% | NEW | — | $80.57 | +2.8% |
| 246 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,936.0 | $2.9M | 0.04% | NEW | — | $154.29 | +3.0% |
| 247 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,540.0 | $2.9M | 0.04% | NEW | — | $386.70 | +4.1% |
| 248 | EEM | ISHARES TR | — | 41,924.0 | $2.9M | 0.04% | NEW | — | $68.41 | -3.4% |
| 249 | SYK | STRYKER CORPORATION | Healthcare | 9,008.0 | $2.8M | 0.04% | NEW | — | $314.83 | +4.1% |
| 250 | — | HONEYWELL INTL INC | — | 12,664.0 | $2.8M | 0.04% | NEW | — | $223.89 | — |
| 251 | MYRG | MYR GROUP INC | Industrials | 5,607.0 | $2.8M | 0.03% | NEW | — | $500.40 | -39.0% |
| 252 | — | HONEYWELL AEROSPACE INC | — | 12,623.0 | $2.8M | 0.03% | NEW | — | $221.07 | — |
| 253 | NET | CLOUDFLARE INC | Technology | 11,340.0 | $2.8M | 0.03% | NEW | — | $245.28 | +14.4% |
| 254 | CRM | SALESFORCE INC | Technology | 17,471.0 | $2.7M | 0.03% | NEW | — | $156.66 | +33.4% |
| 255 | AFL PUT | AFLAC INC | Financial Services | 23,200.0 | $2.7M | 0.03% | NEW | — | $117.25 | +0.8% |
| 256 | TMUS | T-MOBILE US INC | Communication Services | 16,035.0 | $2.7M | 0.03% | NEW | — | $167.73 | +8.9% |
| 257 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,846.0 | $2.7M | 0.03% | NEW | — | $123.11 | +32.4% |
| 258 | POWL | POWELL INDS INC | Industrials | 9,325.0 | $2.7M | 0.03% | NEW | — | $286.36 | -34.0% |
| 259 | META PUT | META PLATFORMS INC | Communication Services | 4,700.0 | $2.6M | 0.03% | NEW | — | $563.29 | -0.8% |
| 260 | SHOP | SHOPIFY INC | Technology | 23,152.0 | $2.6M | 0.03% | NEW | — | $114.18 | +31.2% |
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%