Portfolio (Quarterly)
Guide ↗
MISSION WEALTH MANAGEMENT, LP
· CIK 0001645382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IXN | ISHARES TR | — | 5,129.0 | $741K | 0.01% | NEW | — | $144.49 | -4.6% |
| 562 | SAP | SAP SE | Technology | 4,800.0 | $740K | 0.01% | NEW | — | $154.11 | +35.3% |
| 563 | XLI | SELECT SECTOR SPDR TR | — | 3,971.0 | $736K | 0.01% | NEW | — | $185.23 | -3.7% |
| 564 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,485.0 | $729K | 0.01% | NEW | — | $293.23 | +3.6% |
| 565 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 43,665.0 | $727K | 0.01% | NEW | — | $16.64 | -0.7% |
| 566 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,046.0 | $723K | 0.01% | NEW | — | $237.38 | -2.0% |
| 567 | TRMB | TRIMBLE INC | Technology | 14,099.0 | $722K | 0.01% | NEW | — | $51.18 | +15.0% |
| 568 | LLY PUT | ELI LILLY & CO | Healthcare | 600.0 | $720K | 0.01% | NEW | — | $1199.43 | +3.0% |
| 569 | IREN | IREN LIMITED | Financial Services | 15,729.0 | $719K | 0.01% | NEW | — | $45.73 | -9.8% |
| 570 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $719K | 0.01% | NEW | — | $513.60 | +16.7% |
| 571 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,244.0 | $719K | 0.01% | NEW | — | $115.11 | +5.9% |
| 572 | CI | THE CIGNA GROUP | Healthcare | 2,583.0 | $712K | 0.01% | NEW | — | $275.67 | +1.3% |
| 573 | IUSV | ISHARES TR | — | 6,449.0 | $710K | 0.01% | NEW | — | $110.16 | +4.1% |
| 574 | NUBD | NUSHARES ETF TR | — | 32,062.0 | $710K | 0.01% | NEW | — | $22.14 | -1.2% |
| 575 | PAYX | PAYCHEX INC | Industrials | 7,185.0 | $706K | 0.01% | NEW | — | $98.33 | +27.1% |
| 576 | WCN | WASTE CONNECTIONS INC | Industrials | 4,236.0 | $706K | 0.01% | NEW | — | $166.69 | -0.3% |
| 577 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,061.0 | $704K | 0.01% | NEW | — | $38.96 | +8.3% |
| 578 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,386.0 | $703K | 0.01% | NEW | — | $61.76 | -8.6% |
| 579 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,092.0 | $698K | 0.01% | NEW | — | $49.56 | -14.1% |
| 580 | VOX | VANGUARD WORLD FD | — | 3,754.0 | $691K | 0.01% | NEW | — | $183.94 | +3.4% |
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%