Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,377.0 | $2.1M | 0.03% | NEW | — | $616.76 | -21.2% |
| 302 | MPC | MARATHON PETE CORP | Energy | 8,072.0 | $2.1M | 0.03% | NEW | — | $255.68 | +38.8% |
| 303 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 35,652.0 | $2.1M | 0.03% | NEW | — | $57.84 | +8.9% |
| 304 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,023.0 | $2.0M | 0.03% | NEW | — | $156.96 | +2.6% |
| 305 | WWD | WOODWARD INC | Industrials | 4,747.0 | $2.0M | 0.03% | NEW | — | $425.45 | -20.2% |
| 306 | VRT | VERTIV HOLDINGS CO | Industrials | 5,999.0 | $2.0M | 0.03% | NEW | — | $334.79 | -23.6% |
| 307 | COP | CONOCOPHILLIPS | Energy | 19,312.0 | $2.0M | 0.03% | NEW | — | $103.96 | +26.8% |
| 308 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,599.0 | $2.0M | 0.02% | NEW | — | $136.81 | -10.3% |
| 309 | — | SPACE EXPLORATION TECHN CORP | — | 11,672.0 | $2.0M | 0.02% | NEW | — | $170.85 | — |
| 310 | TACK | CAPITOL SER TR | — | 62,953.0 | $2.0M | 0.02% | NEW | — | $31.63 | +3.9% |
| 311 | PFE | PFIZER INC | Healthcare | 82,458.0 | $2.0M | 0.02% | NEW | — | $24.08 | +18.6% |
| 312 | USB | US BANCORP | Financial Services | 32,872.0 | $2.0M | 0.02% | NEW | — | $60.40 | +3.3% |
| 313 | IUSG | ISHARES TR | — | 10,550.0 | $2.0M | 0.02% | NEW | — | $188.09 | +0.8% |
| 314 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,320.0 | $2.0M | 0.02% | NEW | — | $107.93 | +11.3% |
| 315 | BDX | BECTON DICKINSON & CO | Healthcare | 12,971.0 | $2.0M | 0.02% | NEW | — | $151.32 | +25.4% |
| 316 | ALL | ALLSTATE CORP | Financial Services | 8,246.0 | $2.0M | 0.02% | NEW | — | $237.94 | +8.3% |
| 317 | MMM | 3M CO | Industrials | 12,010.0 | $1.9M | 0.02% | NEW | — | $161.90 | +10.8% |
| 318 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,140.0 | $1.9M | 0.02% | NEW | — | $314.57 | +11.7% |
| 319 | NTRS | NORTHERN TR CORP | Financial Services | 11,078.0 | $1.9M | 0.02% | NEW | — | $173.83 | +7.5% |
| 320 | IWP | ISHARES TR | — | 13,142.0 | $1.9M | 0.02% | NEW | — | $146.41 | -3.1% |
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%