Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VHT | VANGUARD WORLD FD | — | 8,831.0 | $2.6M | 0.03% | NEW | — | $299.03 | +9.5% |
| 262 | IAU | ISHARES GOLD TR | Financial Services | 34,729.0 | $2.6M | 0.03% | NEW | — | $75.51 | +15.8% |
| 263 | NOW | SERVICENOW INC | Technology | 26,193.0 | $2.6M | 0.03% | NEW | — | $99.28 | +29.0% |
| 264 | HLAL | LISTED FDS TR | — | 36,360.0 | $2.6M | 0.03% | NEW | — | $71.39 | +0.4% |
| 265 | ADI | ANALOG DEVICES INC | Technology | 6,511.0 | $2.6M | 0.03% | NEW | — | $397.15 | -6.5% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 31,602.0 | $2.6M | 0.03% | NEW | — | $81.16 | -9.4% |
| 267 | PSX | PHILLIPS 66 | Energy | 15,142.0 | $2.6M | 0.03% | NEW | — | $169.06 | +43.1% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 11,453.0 | $2.6M | 0.03% | NEW | — | $222.89 | +1.6% |
| 269 | DCOR | DIMENSIONAL ETF TRUST | — | 30,645.0 | $2.5M | 0.03% | NEW | — | $81.98 | +2.9% |
| 270 | — | ISHARES TR | — | 108,570.0 | $2.5M | 0.03% | NEW | — | $22.89 | — |
| 271 | — | NORTHPOINTE BANCSHARES INC. | — | 126,245.0 | $2.4M | 0.03% | NEW | — | $19.18 | — |
| 272 | KKR | KKR & CO INC | — | 26,263.0 | $2.4M | 0.03% | NEW | — | $91.78 | — |
| 273 | SPGI | S&P GLOBAL INC | Financial Services | 6,244.0 | $2.4M | 0.03% | NEW | — | $385.21 | +13.0% |
| 274 | SHEL | SHELL PLC | Energy | 30,691.0 | $2.4M | 0.03% | NEW | — | $77.54 | +19.9% |
| 275 | DELL | DELL TECHNOLOGIES INC | Technology | 5,509.0 | $2.4M | 0.03% | NEW | — | $431.44 | +0.4% |
| 276 | AON | AON PLC | Financial Services | 7,086.0 | $2.4M | 0.03% | NEW | — | $331.71 | +8.3% |
| 277 | SPYM | SPDR SERIES TRUST | — | 26,608.0 | $2.3M | 0.03% | NEW | — | $87.88 | +2.3% |
| 278 | INTU | INTUIT | Technology | 8,949.0 | $2.3M | 0.03% | NEW | — | $261.00 | +41.7% |
| 279 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 45,710.0 | $2.3M | 0.03% | NEW | — | $51.05 | +34.3% |
| 280 | VPL | VANGUARD INTL EQUITY INDEX F | — | 20,024.0 | $2.3M | 0.03% | NEW | — | $115.69 | -1.5% |
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%