Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSTG PUT | EVERPURE INC | — | 20,000.0 | $1.6M | 0.02% | NEW | — | $78.79 | — |
| 362 | SNX | TD SYNNEX CORPORATION | Technology | 5,802.0 | $1.6M | 0.02% | NEW | — | $267.34 | -6.0% |
| 363 | SYY | SYSCO CORP | Consumer Defensive | 18,145.0 | $1.5M | 0.02% | NEW | — | $83.58 | -0.1% |
| 364 | ADBE | ADOBE INC | Technology | 7,340.0 | $1.5M | 0.02% | NEW | — | $205.02 | +33.6% |
| 365 | DBEF | DBX ETF TR | — | 27,490.0 | $1.5M | 0.02% | NEW | — | $54.63 | +2.7% |
| 366 | UBER | UBER TECHNOLOGIES INC | Technology | 20,790.0 | $1.5M | 0.02% | NEW | — | $72.16 | +11.3% |
| 367 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 63,512.0 | $1.5M | 0.02% | NEW | — | $23.44 | -0.2% |
| 368 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,913.0 | $1.5M | 0.02% | NEW | — | $302.97 | -3.4% |
| 369 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,828.0 | $1.5M | 0.02% | NEW | — | $107.50 | -2.2% |
| 370 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 62,477.0 | $1.5M | 0.02% | NEW | — | $23.64 | -0.1% |
| 371 | VOTE | TCW ETF TRUST | — | 16,636.0 | $1.5M | 0.02% | NEW | — | $88.17 | +2.5% |
| 372 | BMI | BADGER METER INC | Technology | 9,867.0 | $1.5M | 0.02% | NEW | — | $148.38 | -8.1% |
| 373 | VCR | VANGUARD WORLD FD | — | 3,657.0 | $1.5M | 0.02% | NEW | — | $396.60 | -0.1% |
| 374 | ROST | ROSS STORES INC | Consumer Cyclical | 6,763.0 | $1.4M | 0.02% | NEW | — | $212.85 | +13.3% |
| 375 | FNDA | SCHWAB STRATEGIC TR | — | 37,790.0 | $1.4M | 0.02% | NEW | — | $38.06 | -1.4% |
| 376 | FSTA | FIDELITY COVINGTON TRUST | — | 27,264.0 | $1.4M | 0.02% | NEW | — | $52.54 | +3.6% |
| 377 | BP | BP PLC | Energy | 38,700.0 | $1.4M | 0.02% | NEW | — | $36.95 | +16.0% |
| 378 | EXC | EXELON CORP | Utilities | 30,649.0 | $1.4M | 0.02% | NEW | — | $46.62 | -5.0% |
| 379 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.4M | 0.02% | NEW | — | $935.47 | +2.6% |
| 380 | DGRW | WISDOMTREE TR | — | 14,630.0 | $1.4M | 0.02% | NEW | — | $95.62 | +4.0% |
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%