Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKR | BAKER HUGHES COMPANY | Energy | 16,822.0 | $934K | 0.01% | NEW | — | $55.50 | +12.4% |
| 502 | MSCI | MSCI INC | Financial Services | 1,666.0 | $934K | 0.01% | NEW | — | $560.34 | +0.4% |
| 503 | — | CRH PLC | — | 8,702.0 | $931K | 0.01% | NEW | — | $107.00 | — |
| 504 | DSI | ISHARES TR | — | 6,502.0 | $926K | 0.01% | NEW | — | $142.39 | +2.8% |
| 505 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,834.0 | $923K | 0.01% | NEW | — | $190.92 | +2.7% |
| 506 | FENI | FIDELITY COVINGTON TRUST | — | 22,877.0 | $918K | 0.01% | NEW | — | $40.13 | +4.1% |
| 507 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,974.0 | $907K | 0.01% | NEW | — | $82.62 | +0.8% |
| 508 | VOT | VANGUARD INDEX FDS | — | 2,956.0 | $906K | 0.01% | NEW | — | $306.33 | -0.5% |
| 509 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,659.0 | $893K | 0.01% | NEW | — | $34.80 | +14.8% |
| 510 | AMP | AMERIPRISE FINL INC | Financial Services | 1,945.0 | $892K | 0.01% | NEW | — | $458.66 | +21.4% |
| 511 | MCO | MOODYS CORP | Financial Services | 1,959.0 | $887K | 0.01% | NEW | — | $452.93 | +13.5% |
| 512 | MDT | MEDTRONIC PLC | Healthcare | 11,330.0 | $886K | 0.01% | NEW | — | $78.23 | +17.2% |
| 513 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,257.0 | $884K | 0.01% | NEW | — | $703.16 | -0.7% |
| 514 | MDB | MONGODB INC | Technology | 2,627.0 | $882K | 0.01% | NEW | — | $335.81 | +20.4% |
| 515 | CME | CME GROUP INC | Financial Services | 3,994.0 | $882K | 0.01% | NEW | — | $220.85 | +26.2% |
| 516 | ORCL PUT | ORACLE CORP | Technology | 6,000.0 | $879K | 0.01% | NEW | — | $146.55 | +0.6% |
| 517 | AOR | ISHARES TR | — | 12,518.0 | $870K | 0.01% | NEW | — | $69.50 | +0.7% |
| 518 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,480.0 | $866K | 0.01% | NEW | — | $82.65 | -1.5% |
| 519 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 3,400.0 | $863K | 0.01% | NEW | — | $253.97 | +7.0% |
| 520 | PCY | INVESCO EXCH TRADED FD TR II | — | 39,849.0 | $863K | 0.01% | NEW | — | $21.65 | -2.4% |
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%