Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,907.0 | $861K | 0.01% | NEW | — | $108.91 | -5.0% |
| 522 | SCHZ | SCHWAB STRATEGIC TR | — | 37,102.0 | $858K | 0.01% | NEW | — | $23.13 | -1.1% |
| 523 | VPU | VANGUARD WORLD FD | — | 4,367.0 | $855K | 0.01% | NEW | — | $195.73 | -3.9% |
| 524 | KR | KROGER CO | Consumer Defensive | 15,391.0 | $855K | 0.01% | NEW | — | $55.53 | +5.4% |
| 525 | ARM | ARM HOLDINGS PLC | Technology | 2,400.0 | $851K | 0.01% | NEW | — | $354.50 | -29.2% |
| 526 | ES | EVERSOURCE ENERGY | Utilities | 11,745.0 | $849K | 0.01% | NEW | — | $72.27 | -0.8% |
| 527 | USXF | ISHARES TR | — | 12,208.0 | $848K | 0.01% | NEW | — | $69.45 | -2.0% |
| 528 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 24,062.0 | $847K | 0.01% | NEW | — | $35.22 | +4.6% |
| 529 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,357.0 | $846K | 0.01% | NEW | — | $623.75 | +30.6% |
| 530 | CMCSA | COMCAST CORP NEW | Communication Services | 34,059.0 | $836K | 0.01% | NEW | — | $24.55 | +10.8% |
| 531 | VTIP | VANGUARD MALVERN FDS | — | 16,580.0 | $833K | 0.01% | NEW | — | $50.23 | -0.8% |
| 532 | IDXX | IDEXX LABS INC | Healthcare | 1,577.0 | $830K | 0.01% | NEW | — | $526.32 | +5.2% |
| 533 | NEM | NEWMONT CORP | Basic Materials | 8,843.0 | $826K | 0.01% | NEW | — | $93.39 | +40.9% |
| 534 | FELG | FIDELITY COVINGTON TRUST | — | 18,873.0 | $826K | 0.01% | NEW | — | $43.75 | -0.3% |
| 535 | NTAP | NETAPP INC | Technology | 5,318.0 | $823K | 0.01% | NEW | — | $154.76 | +25.3% |
| 536 | ALLW | SSGA ACTIVE TR | — | 27,911.0 | $817K | 0.01% | NEW | — | $29.27 | +3.6% |
| 537 | — | ISHARES TR | — | 36,332.0 | $813K | 0.01% | NEW | — | $22.37 | — |
| 538 | DEM | WISDOMTREE TR | — | 15,094.0 | $812K | 0.01% | NEW | — | $53.79 | +3.2% |
| 539 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,389.0 | $810K | 0.01% | NEW | — | $86.31 | +8.7% |
| 540 | MUNI | PIMCO ETF TR | — | 15,401.0 | $810K | 0.01% | NEW | — | $52.60 | -1.6% |
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%