Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XSD | SPDR SERIES TRUST | — | 3,712.0 | $2.3M | 0.03% | NEW | — | $623.72 | -22.8% |
| 282 | ONEQ | FIDELITY COMWLTH TR | — | 22,067.0 | $2.3M | 0.03% | NEW | — | $103.22 | -0.8% |
| 283 | SO | SOUTHERN CO | Utilities | 23,627.0 | $2.3M | 0.03% | NEW | — | $95.71 | -5.9% |
| 284 | DFSI | DIMENSIONAL ETF TRUST | — | 50,110.0 | $2.3M | 0.03% | NEW | — | $45.10 | +5.0% |
| 285 | APPF | APPFOLIO INC | Technology | 14,067.0 | $2.3M | 0.03% | NEW | — | $160.35 | +40.4% |
| 286 | MCK | MCKESSON CORP | Healthcare | 2,969.0 | $2.2M | 0.03% | NEW | — | $755.62 | +15.6% |
| 287 | BK | BANK OF NY MELLON CORP | Financial Services | 15,474.0 | $2.2M | 0.03% | NEW | — | $144.60 | -1.9% |
| 288 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,360.0 | $2.2M | 0.03% | NEW | — | $51.00 | -0.1% |
| 289 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,383.0 | $2.2M | 0.03% | NEW | — | $178.24 | +19.7% |
| 290 | BX | BLACKSTONE INC | Financial Services | 18,743.0 | $2.2M | 0.03% | NEW | — | $117.67 | +22.0% |
| 291 | DOV | DOVER CORP | Industrials | 9,700.0 | $2.2M | 0.03% | NEW | — | $224.27 | -9.2% |
| 292 | CSX | CSX CORP | Industrials | 45,713.0 | $2.2M | 0.03% | NEW | — | $47.53 | +8.2% |
| 293 | ABNB | AIRBNB INC | Consumer Cyclical | 15,155.0 | $2.2M | 0.03% | NEW | — | $143.10 | +32.9% |
| 294 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,763.0 | $2.2M | 0.03% | NEW | — | $246.22 | -1.0% |
| 295 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,879.0 | $2.1M | 0.03% | NEW | — | $126.58 | -3.6% |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 16,879.0 | $2.1M | 0.03% | NEW | — | $126.33 | +16.2% |
| 297 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 108,360.0 | $2.1M | 0.03% | NEW | — | $19.61 | -0.1% |
| 298 | GOOG PUT | ALPHABET INC | — | 6,000.0 | $2.1M | 0.03% | NEW | — | $353.33 | — |
| 299 | EME | EMCOR GROUP INC | Industrials | 2,551.0 | $2.1M | 0.03% | NEW | — | $829.99 | -7.8% |
| 300 | HPQ | HP INC | Technology | 96,344.0 | $2.1M | 0.03% | NEW | — | $21.94 | +30.3% |
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%