Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPD | ENTERPRISE PRODS PARTNERS L | — | 47,100.0 | $1.7M | 0.02% | NEW | — | $36.76 | — |
| 342 | COHR | COHERENT CORP | Technology | 4,365.0 | $1.7M | 0.02% | NEW | — | $394.53 | -27.0% |
| 343 | GCC | WISDOMTREE TR | — | 75,842.0 | $1.7M | 0.02% | NEW | — | $22.65 | +15.1% |
| 344 | SCHM | SCHWAB STRATEGIC TR | — | 46,458.0 | $1.7M | 0.02% | NEW | — | $36.87 | -2.7% |
| 345 | SPEM | SPDR INDEX SHS FDS | — | 32,710.0 | $1.7M | 0.02% | NEW | — | $51.78 | +1.6% |
| 346 | WAT | WATERS CORP | Healthcare | 4,494.0 | $1.7M | 0.02% | NEW | — | $375.08 | +10.5% |
| 347 | PSTG | EVERPURE INC | — | 21,316.0 | $1.7M | 0.02% | NEW | — | $78.79 | — |
| 348 | EIX | EDISON INTL | Utilities | 22,416.0 | $1.7M | 0.02% | NEW | — | $74.45 | +0.4% |
| 349 | ACN | ACCENTURE PLC IRELAND | Technology | 13,352.0 | $1.7M | 0.02% | NEW | — | $124.44 | +50.2% |
| 350 | ECL | ECOLAB INC | Basic Materials | 5,953.0 | $1.7M | 0.02% | NEW | — | $278.59 | +3.9% |
| 351 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,611.0 | $1.7M | 0.02% | NEW | — | $358.99 | -2.9% |
| 352 | USMV | ISHARES TR | — | 16,879.0 | $1.6M | 0.02% | NEW | — | $96.46 | +5.2% |
| 353 | DISV | DIMENSIONAL ETF TRUST | — | 40,563.0 | $1.6M | 0.02% | NEW | — | $40.13 | +11.5% |
| 354 | T | AT&T INC | Communication Services | 78,316.0 | $1.6M | 0.02% | NEW | — | $20.70 | +24.5% |
| 355 | GLDM | WORLD GOLD TR | Financial Services | 20,336.0 | $1.6M | 0.02% | NEW | — | $79.42 | +16.3% |
| 356 | LITE | LUMENTUM HLDGS INC | Technology | 1,867.0 | $1.6M | 0.02% | NEW | — | $858.24 | +3.2% |
| 357 | DFIS | DIMENSIONAL ETF TRUST | — | 45,304.0 | $1.6M | 0.02% | NEW | — | $35.03 | +7.9% |
| 358 | — | FORTINET INC | — | 10,330.0 | $1.6M | 0.02% | NEW | — | $153.62 | — |
| 359 | VIGI | VANGUARD WHITEHALL FDS | — | 16,960.0 | $1.6M | 0.02% | NEW | — | $93.38 | +6.2% |
| 360 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,455.0 | $1.6M | 0.02% | NEW | — | $289.43 | -9.4% |
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%