Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,525.0 | $1.9M | 0.02% | NEW | — | $166.67 | +16.0% |
| 322 | EMR | EMERSON ELEC CO | Industrials | 13,386.0 | $1.9M | 0.02% | NEW | — | $143.15 | +8.2% |
| 323 | VFH | VANGUARD WORLD FD | — | 14,513.0 | $1.9M | 0.02% | NEW | — | $131.61 | +8.2% |
| 324 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,832.0 | $1.9M | 0.02% | NEW | — | $91.68 | -0.4% |
| 325 | IJJ | ISHARES TR | — | 12,874.0 | $1.9M | 0.02% | NEW | — | $147.72 | +0.0% |
| 326 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 92,983.0 | $1.9M | 0.02% | NEW | — | $20.36 | -0.1% |
| 327 | USHY | ISHARES TR | — | 51,119.0 | $1.9M | 0.02% | NEW | — | $37.02 | -0.2% |
| 328 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,319.0 | $1.9M | 0.02% | NEW | — | $200.63 | +7.8% |
| 329 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 47,754.0 | $1.9M | 0.02% | NEW | — | $38.97 | -3.7% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,142.0 | $1.8M | 0.02% | NEW | — | $297.89 | -19.3% |
| 331 | GWW | WW GRAINGER INC | Industrials | 1,343.0 | $1.8M | 0.02% | NEW | — | $1360.07 | -4.3% |
| 332 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,258.0 | $1.8M | 0.02% | NEW | — | $99.29 | -10.6% |
| 333 | IJT | ISHARES TR | — | 10,092.0 | $1.8M | 0.02% | NEW | — | $178.59 | -3.0% |
| 334 | DGRO | ISHARES TR | — | 23,740.0 | $1.8M | 0.02% | NEW | — | $75.79 | +5.3% |
| 335 | FNDE | SCHWAB STRATEGIC TR | — | 45,153.0 | $1.8M | 0.02% | NEW | — | $39.68 | +5.7% |
| 336 | DFSV | DIMENSIONAL ETF TRUST | — | 46,186.0 | $1.8M | 0.02% | NEW | — | $38.79 | +3.0% |
| 337 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 91,470.0 | $1.8M | 0.02% | NEW | — | $19.52 | -0.1% |
| 338 | CLS | CELESTICA INC | Technology | 4,868.0 | $1.8M | 0.02% | NEW | — | $364.85 | -15.9% |
| 339 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,754.0 | $1.8M | 0.02% | NEW | — | $162.97 | +16.0% |
| 340 | C | CITIGROUP INC | Financial Services | 12,447.0 | $1.7M | 0.02% | NEW | — | $139.97 | -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%