Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 12,912.0 | $1.0M | 0.01% | NEW | — | $77.55 | +10.4% |
| 482 | HSBC | HSBC HLDGS PLC | Financial Services | 10,521.0 | $1.0M | 0.01% | NEW | — | $95.09 | +9.8% |
| 483 | IYW | ISHARES TR | — | 3,939.0 | $994K | 0.01% | NEW | — | $252.24 | -2.5% |
| 484 | — | UNILEVER PLC | — | 16,419.0 | $987K | 0.01% | NEW | — | $60.12 | — |
| 485 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,741.0 | $985K | 0.01% | NEW | — | $146.12 | -2.9% |
| 486 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,648.0 | $981K | 0.01% | NEW | — | $92.09 | -1.9% |
| 487 | EBAY | EBAY INC. | Consumer Cyclical | 8,771.0 | $980K | 0.01% | NEW | — | $111.75 | -5.1% |
| 488 | — | FEDEX FGHT HLDG CO INC | — | 6,460.0 | $975K | 0.01% | NEW | — | $151.00 | — |
| 489 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,301.0 | $974K | 0.01% | NEW | — | $86.23 | -43.5% |
| 490 | FDS | FACTSET RESH SYS INC | Financial Services | 4,211.0 | $969K | 0.01% | NEW | — | $230.06 | +28.7% |
| 491 | DFGR | DIMENSIONAL ETF TRUST | — | 33,343.0 | $966K | 0.01% | NEW | — | $28.97 | +2.5% |
| 492 | OKE | ONEOK INC NEW | Energy | 11,110.0 | $966K | 0.01% | NEW | — | $86.94 | +5.5% |
| 493 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 27,905.0 | $966K | 0.01% | NEW | — | $34.60 | -2.6% |
| 494 | MGC | VANGUARD WORLD FD | — | 3,493.0 | $956K | 0.01% | NEW | — | $273.63 | +2.5% |
| 495 | PAVE | GLOBAL X FDS | — | 16,099.0 | $949K | 0.01% | NEW | — | $58.92 | -5.6% |
| 496 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,371.0 | $947K | 0.01% | NEW | — | $83.31 | +18.5% |
| 497 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,699.0 | $942K | 0.01% | NEW | — | $18.57 | -0.2% |
| 498 | PSA | PUBLIC STORAGE | Real Estate | 2,947.0 | $938K | 0.01% | NEW | — | $318.28 | +1.4% |
| 499 | APP | APPLOVIN CORP | Technology | 1,818.0 | $937K | 0.01% | NEW | — | $515.17 | -39.7% |
| 500 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 47,053.0 | $936K | 0.01% | NEW | — | $19.89 | +11.8% |
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%