Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | TOTALENERGIES SE | — | 13,474.0 | $1.0M | 0.01% | NEW | — | $77.76 | — |
| 462 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,918.0 | $1.0M | 0.01% | NEW | — | $212.78 | +4.2% |
| 463 | OEF | ISHARES TR | — | 2,858.0 | $1.0M | 0.01% | NEW | — | $365.87 | +3.4% |
| 464 | DAL | DELTA AIR LINES INC | Industrials | 11,156.0 | $1.0M | 0.01% | NEW | — | $93.67 | -10.7% |
| 465 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,859.0 | $1.0M | 0.01% | NEW | — | $81.06 | +1.6% |
| 466 | PCG | PG&E CORP | Utilities | 61,736.0 | $1.0M | 0.01% | NEW | — | $16.82 | +9.2% |
| 467 | — | TECHNIPFMC PLC | — | 15,607.0 | $1.0M | 0.01% | NEW | — | $66.30 | — |
| 468 | — | INGERSOLL RAND INC | — | 12,596.0 | $1.0M | 0.01% | NEW | — | $81.99 | — |
| 469 | CATH | GLOBAL X FDS | — | 11,660.0 | $1.0M | 0.01% | NEW | — | $88.50 | +2.9% |
| 470 | NTRA | NATERA INC | Healthcare | 3,795.0 | $1.0M | 0.01% | NEW | — | $271.45 | +24.0% |
| 471 | FTEC | FIDELITY COVINGTON TRUST | — | 3,601.0 | $1.0M | 0.01% | NEW | — | $285.62 | -1.8% |
| 472 | RSG | REPUBLIC SVCS INC | Industrials | 4,824.0 | $1.0M | 0.01% | NEW | — | $213.09 | +3.7% |
| 473 | FELC | FIDELITY COVINGTON TRUST | — | 24,474.0 | $1.0M | 0.01% | NEW | — | $41.91 | +3.6% |
| 474 | WMB | WILLIAMS COS INC | Energy | 13,743.0 | $1.0M | 0.01% | NEW | — | $74.34 | -4.4% |
| 475 | NTNX | NUTANIX INC | Technology | 20,042.0 | $1.0M | 0.01% | NEW | — | $50.96 | +30.4% |
| 476 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,806.0 | $1.0M | 0.01% | NEW | — | $38.10 | +7.6% |
| 477 | MKL | MARKEL GROUP INC | Financial Services | 521.0 | $1.0M | 0.01% | NEW | — | $1952.43 | -7.4% |
| 478 | DFAR | DIMENSIONAL ETF TRUST | — | 38,556.0 | $1.0M | 0.01% | NEW | — | $26.16 | +2.0% |
| 479 | PH | PARKER-HANNIFIN CORP | Industrials | 1,031.0 | $1.0M | 0.01% | NEW | — | $978.16 | +3.9% |
| 480 | VIS | VANGUARD WORLD FD | — | 2,787.0 | $1.0M | 0.01% | NEW | — | $360.32 | -5.1% |
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%